UBS (Irl) ETF plc EUR Ultra-Short Bond ESG UCITS ETF A-acc - EUR Stock

ETF

SHORT

IE000RW7V8Q4

Market Closed - Borsa Italiana 11:44:59 2024-07-17 am EDT 5-day change 1st Jan Change
5.108 EUR +0.02% Intraday chart for UBS (Irl) ETF plc  EUR Ultra-Short Bond ESG UCITS ETF A-acc - EUR +0.08% 0.00%
Current month+0.27%
1 month+0.45%
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Date Price Change Volume
24-07-17 5.108 +0.02% 0
24-07-16 5.107 +0.02% 728
24-07-15 5.106 -0.08% 0
24-07-12 5.11 +0.02% 9,790
24-07-11 5.109 +0.10% 19,667

Real-time Borsa Italiana

Last update July 17, 2024 at 11:44 am EDT

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Description

IE000RW7V8Q4
Total Expense Ratio 0.08%
Asset Class Fixed Income
Currency
Provider
Underlying Solactive EUR Ultra-Short diversified Bond ESG GTR Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2024-03-18
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 60 M€
AuM 1M 53 M€
AuM 3 months 51 M€
AuM 6 months 51 M€
AuM 12 months 51 M€
  1. Stock Market
  2. ETF
  3. SHORT ETF