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UBS (Lux) Fund Sol BBG Eur Area Liq Cor 1-5 Yr UCITS (EUR) A-dis
CHF12.61
0
+CHF0
+0%
Wednesday 12:05
1D
1W
1M
3M
1Y
5Y
Statistics
Day High
12.61
Day Low
12.61
52W High
12.76
52W Low
12.26
Volume
1,911
Avg. Volume
1,484
Mkt Cap
-
P/E Ratio
-
Dividend Yield
0.98%
Dividend
0.12
Upcoming
31
JUL 24
Dividend Ex
4
AUG 24
Dividend Payment
31
JUL 25
Dividend Ex
Dividends
0.98
%
Dividend Yield
Aug 23
CHF0.12
Feb 23
CHF0.07
Aug 22
CHF0.03
Feb 22
CHF0.03
Feb 21
CHF0.04
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About
The sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year (Total Return) and allow intraday trading.
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CEO
Country
LU
ISIN
LU1048314196
WKN
000A110QF
Listings
AS
NL
UEF6.AS
SW
CH
CBEU5.SW
F
DE
UEF6.F
LSE
GB
0E0X.LSE
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