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UBS ETF (LU) Bloomberg Barclays EUR Treasury 1-10 UCITS ETF A-Dis (EUR) (SS1EUA, LU0969639128)

(%)
11.53 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
Europe
Investor locations
29/11/2013
Inception Date
560.26 mln EUR
Total assets of the fund
0.09 %
Total Cost Ratio
Bloomberg Barclays EUR Treasury 1-10 Bond Index
Benchmark
UBS Global Asset Management
Provider
560.75 mln EUR
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0969639128
ISIN
SS1EUA
Ticker
CECIMX
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Quotes (SS1EUA)

Yield on 24/05/2024

  • YTD
    -1.05 %
  • 1M
    0.26 %
  • 3M
    0.36 %
  • 6M
    1.98 %
  • 1Y
    3 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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