Milan - Delayed Quote EUR

UBS (Lux) Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF(EUR)A-dis (SS1EUA.MI)

11.80
-0.03
(-0.24%)
At close: January 24 at 5:35:07 PM GMT+1
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Loading Chart for SS1EUA.MI
DELL
  • Previous Close 11.81
  • Open 11.80
  • Bid 11.77 x --
  • Ask 11.80 x --
  • Day's Range 11.70 - 11.80
  • 52 Week Range 11.48 - 12.00
  • Volume 99,727
  • Avg. Volume 105,630
  • Net Assets 1.02B
  • NAV --
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return --
  • Beta (5Y Monthly) 0.29
  • Expense Ratio (net) 0.17%

UBS Asset Management (Europe) S.A.

Fund Family

--

Fund Category

1.02B

Net Assets

2024-12-06

Inception Date

More about UBS (Lux) Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF(EUR)A-dis

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IEXF.MI iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
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CSBGE7.MI iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR Acc
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ERNE.MI iShares € Ultrashort Bond UCITS ETF EUR (Dist)
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CSBGE3.MI iShares VII PLC - iShares € Govt Bond 1-3yr ETF EUR Acc
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CSBGU3.MI iShares VII PLC - iShares $ Treasury Bd 1-3y ETF USD Acc B
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IBGL.MI iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
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EU35.MI SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
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X57E.MI Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C
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XDEP.MI Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
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IRCP.MI iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist)
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