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net asset value

9.49 EUR -0.03 EUR -0.32 %
previous day 9.52 EUR date 07.10.2026

UBS EUR Treasury Yield Plus UCITS ETF EUR Dis price - 1 year

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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

portfolio#add_instrument#headline

portfolio#add_instrument#success. portfolio#add_instrument#success_link

portfolio#add_instrument#error

portfolio#add_instrument#empty_list portfolio#add_instrument#empty_watchlist

CHF
portfolio#addinstrumenttoportfolio#submit

Realtimekurs UBS EUR Treasury Yield Pl...

09.10.2026
Bid
9.36 EUR
Ask
9.62 EUR

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
Werbung

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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

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
email
internet http://www.credit-suisse.com