UBS EUR Treasury Yield Plus UCITS ETF EUR Dis LU3079566918
9.45
EUR
0.04
EUR
0.45
%
10.10.2026
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
| 9.49 EUR | -0.03 EUR | -0.32 % |
|---|
| previous day | 9.52 EUR | date | 07.10.2026 |
fundamental data
| investment company | UBS Asset Management (Europe) S.A. |
| benchmark | |
| category | Staatsanleihen EUR |
| funds#terms#distribution | funds#distribution_type#distributing |
| funds#terms#replication | Keine Angabe |
| currency | EUR |
| funds volume | 9’081’884.49 |
| total expense ratio (ter) | 0.15 % |
| issue date | 11.09.2025 |
| initial minimum savings amount | |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent |
investment policy
so investiert der UBS EUR Treasury Yield Plus UCITS ETF EUR Dis: The UBS EUR Treasury Yield Plus sub-fund aims to achieve an attractive return, taking into account both capital appreciation and income returns by investing predominantly in EUR denominated fixed-rate, investment-grade sovereign, sovereign related and supranational debt. This sub-fund is actively managed and uses the Bloomberg Euro Treasury Bond Index as a reference for portfolio construction, performance comparison and risk management but is not constrained by it. The majority of the subfund’s securities will be components of the benchmark. This sub-fund will seek to outperform the benchmark over the long-term.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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UBS EUR Treasury Yield Plus UCITS ETF EUR Dis current price
| 9.45 EUR | 0.04 EUR | 0.45 % |
|---|
| date | 09.10.2026 |
| previous day | 9.41 EUR |
| stock market | XQTX |
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| Morningstar Rating | - |
fonds performance: UBS EUR Treasury Yield Plus UCITS ETF EUR Dis
| performance 1 year | -2.66 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
funds#documents#headline
powered bystock 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 |