UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis
WKNA1W40U
AssetklasseAnleihen
11,849€+0,01€
30.09.2025 20:47+0,06%
11,849€+0,01€
30.09.2025 20:47+0,06%
Eröffnung
11,827
Hoch
11,8495
Tief
11,827
Umsatz
924,222
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.
1.143,233
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,5056
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
11,8428
NAV Datum
29.9.2025