UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis
WKNA1W40U
AssetklasseAnleihen
11,9065€+0,01€
27.02.2026 00:00+ 0,07%
11,9065€+0,01€
27.02.2026 00:00+ 0,07%
Verkaufen
11,8965VerkaufenStück: 43Kaufen
11,943KaufenStück: 42Eröffnung
11,8845
Hoch
11,9065
Tief
11,8845
Umsatz
6.727,1725
The fund is passively managed and will take proportionate exposure on the components of the Bloomberg EUR Treasury 1-10 Bond Index (Total Return) using a stratified sampling approach. The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.
Emittent
UBS Asset Management Europe SA
Benchmark
Bloomberg Euro Treasury 1-10 Ys TR EUR
Fondsgröße in Mio.
1.180,436
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,4272
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
11,8957
NAV Datum
25.2.2026