UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc LU0969639474
16.68
EUR
0.02
EUR
0.13
%
9.10.2026
NAV
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 16.83 EUR | -0.03 EUR | -0.16 % |
|---|
| previous day | 16.86 EUR | date | 07.10.2026 |
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc price - 1 year
fundamental data
| investment company | UBS Asset Management (Europe) S.A. |
| benchmark | Bloomberg Euro Treasury 1-10 Years |
| category | Staatsanleihen EUR |
| funds#terms#distribution | funds#distribution_type#non_distributing |
| funds#terms#replication | Physisch vollständig |
| currency | EUR |
| funds volume | 1’383’255’350.15 |
| total expense ratio (ter) | 0.09 % |
| issue date | 06.12.2024 |
| initial minimum savings amount | |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | UBS Switzerland AG |
investment policy
so investiert der UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc: The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg EUR Treasury 1-10 Bond™ Index (Total Return) (this sub-fund's "Index").
funds#headline#assetallocationtypea
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
Realtimekurs UBS Core BBG EUR Gov 1-10...
|
09.10.2026 |
|
Bid 16.79 EUR |
Ask 16.91 EUR |
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UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc current price
| 16.68 EUR | 0.02 EUR | 0.13 % |
|---|
| date | 09.10.2026 |
| previous day | 16.66 EUR |
| stock market | HAM |
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| Morningstar Rating | - |
fonds performance: UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc
| performance 1 year | -1.50 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
funds#documents#headline
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stock corporation
| name | UBS Asset Management (Europe) S.A. |
| base#postofficebox | 5, rue Jean Monnet |
| zip code | L-2180 |
| city | Luxembourg |
| country | |
| phone | +352 4 36 16 11 |
| fax | +352 4 36 16 1555 |
| internet | http://www.credit-suisse.com |