UBS EUR Treasury Yield Plus UCITS ETF EUR dis
WKNA41C52
AssetklasseAnleihen
10,0365€+0,01€
30.12.2025 09:47+0,05%
10,0365€+0,01€
30.12.2025 09:47+0,05%
Verkaufen
10,0335VerkaufenStück: 1.000Kaufen
10,0495KaufenStück: 1.000Eröffnung
10,0345
Hoch
10,0365
Tief
10,0345
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.
10,091
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
10,0221
NAV Datum
23.12.2025