GS1EUA - UBS ETF (LU) Markit iBoxx € Germany 1-3 UCITS ETF A-Dis (EUR) (LU0721553351)

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ETF & Funds ceased circulation

(%)

LU0721553351

GS1EUA 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

否

股息的支付

CECIMS

CFI

代码

Closed

Status

Fixed Income

投资项目

Government bonds

部门

Germany

地区分布

Markit iBoxx € Germany 1-3 Total Return

基准

0.17 %

总成本比率

8,4 百万 EUR

基金资产总量 | 2020-12-10

8,4 百万 EUR

股票类资产 | 2020-12-10

是

UCITS

价格动态的变化

GS1EUA profile

The UBS ETF (LU) Markit iBoxx € Germany 1-3 UCITS ETF A-Dis (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Germany. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 24.01.2012 with unique ISIN - LU0721553351. The total expense ratio is 0.17%. The UBS ETF (LU) Markit iBoxx € Germany 1-3 UCITS ETF A-Dis (EUR) pays dividends 0 time(s) per year.

GS1EUA - UBS ETF (LU) Markit iBoxx € Germany 1-3 UCITS ETF A-Dis (EUR) (LU0721553351)

价格动态的变化

GS1EUA profile

收入支付 (LU0721553351)

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