UEFR - UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF A-Dis (EUR) (LU0721553864)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

ETF & Funds ceased circulation

(%)

LU0721553864

UEFR ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

每股资产净值

2012-01-24

成立日期

2 每年的次数

股息的支付

CECIMS

CFI

代码

Closed

Status

Fixed Income

投资项目

Corporate bonds

部门

Europe

地区分布

Bloomberg Euro Area Liquid Corporates

基准

0.18 %

总成本比率

42,48 百万 EUR

基金资产总量 | 2023-12-13

42,66 百万 EUR

股票类资产 | 2023-12-13

是

UCITS

价格动态的变化

UEFR profile

The UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF A-Dis (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 24.01.2012 with unique ISIN - LU0721553864. The total expense ratio is 0.18%. The UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF A-Dis (EUR) pays dividends 2 time(s) per year.

UEFR - UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF A-Dis (EUR) (LU0721553864)

价格动态的变化

UEFR profile

收入支付 (LU0721553864)

其他 ETF 和基金提供商

相关 ETF 和基金