Nieuws UBS ETF Bloomberg US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR

ETF

0HEP

LU1324510525

Beurs gesloten - London S.E. 09:20:00 31-01-2019 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
11,24 EUR -1,74% Intraday-grafiek van UBS ETF  Bloomberg US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR -.--% -.--%
UBS ETF - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis Announces Dividend for the Financial Year 2020, Payable on 06 August 2020
UBS ETF - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
UBS ETF - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis Declares Annual Distribution for the Year 2018, Payable on February 5, 2019
UBS ETF - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019
UBS ETF SICAV - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
Barclays US 1-3 Year Treasury Bond UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018
Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018
UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis Declares 2016 Distribution Payable on Feb. 3, 2017
UBS ETF SICAV - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF Declares Annual Distribution, Payable on February 3, 2017
UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF Declares Annual Distribution, Payable on August 3, 2016
UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF Declares Annual Distribution, Payable on February 3, 2016
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Beschrijving

ISIN-code LU1324510525
Totalekostenratio (TER) 0.10%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Bloomberg US Treasury 1-3 Year Total Return Index Value - EUR Hedged

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-01-2016
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 23 M€
Volume 1 maand 23 M€
AuM 3 months 23 M€
AuM 6 months 21 M€
AuM 12 months 35 M€
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  4. Nieuws UBS ETF Bloomberg US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR