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Milan - Delayed Quote EUR

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

11.96
+0.03
+(0.25%)
At close: April 30 at 5:20:01 PM GMT+2
Advanced Chart
Loading Chart for SS1EUA.MI
  • Previous Close 11.93
  • Open 11.92
  • Bid 11.94 x --
  • Ask 11.98 x --
  • Day's Range 11.92 - 11.98
  • 52 Week Range 11.48 - 12.00
  • Volume 122,241
  • Avg. Volume 79,323
  • Net Assets 762.63M
  • 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

762.63M

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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SEGA.MI iShares Core € Govt Bond UCITS ETF EUR (Dist)
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EGOV.MI Amundi Index Solutions - Amundi Euro Government Bond – UCITS ETF Acc
49.61
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IBGS.MI iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
142.39
+0.01%
 
IBGX.MI iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
164.41
+0.12%
 
IEAG.MI iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
109.68
+0.25%
 
INFL1.MI UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis
14.53
+0.28%
 
IEXF.MI iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
109.77
+0.11%
 
CSBGE7.MI iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR Acc
133.30
+0.23%
 
ERNE.MI iShares € Ultrashort Bond UCITS ETF EUR (Dist)
102.10
+0.04%
 
CSBGE3.MI iShares VII PLC - iShares € Govt Bond 1-3yr ETF EUR Acc
114.92
+0.06%
 
CSBGU3.MI iShares VII PLC - iShares $ Treasury Bd 1-3y ETF USD Acc B
107.25
+0.74%
 
EU35.MI SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
29.61
+0.17%
 
IBGL.MI iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
176.15
+0.78%
 
XDEP.MI Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
15.22
+0.09%
 
X57E.MI Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C
234.28
+0.36%
 
IRCP.MI iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
98.33
-0.06%
 

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