UBS EUR Treasury Yield Plus UCITS ETF EUR acc
WKNA41C51
AssetklasseAnleihen
10,2235€+0,01€
27.02.2026 00:00+ 0,05%
10,2235€+0,01€
27.02.2026 00:00+ 0,05%
Verkaufen
10,195VerkaufenStück: 50Kaufen
10,284KaufenStück: 49Eröffnung
10,1845
Hoch
10,2235
Tief
10,1845
The sub-fund is actively managed and uses the Bloomberg Euro Treasury Bond Index as a reference for portfolio construction, performance comparison and risk management but is not constrained by it. The majority of the sub-funds securities will be components of the benchmark. The sub-fund seeks to enhance its income potential with a rules-based approach which exploits yield opportunities in EUR denominated sovereign, sovereign related and supranational debt while broadly maintaining similar risk characteristics versus its reference benchmark.
Emittent
UBS Asset Management Europe SA
Benchmark
-
Fondsgröße in Mio.
10,109
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,2254
NAV Datum
25.2.2026