UBS (Irl) ETF PLC - UBS EUR Ultra-Short Bond Screened UCITS ETF Accum EURUBS (Irl) ETF PLC - UBS EUR Ultra-Short Bond Screened UCITS ETF Accum EURUBS (Irl) ETF PLC - UBS EUR Ultra-Short Bond Screened UCITS ETF Accum EUR

UBS (Irl) ETF PLC - UBS EUR Ultra-Short Bond Screened UCITS ETF Accum EUR

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Partecipazioni UBS (Irl) ETF PLC - UBS EUR Ultra-Short Bond Screened UCITS ETF Accum EUR


A partire da 23 maggio 2025
Simbolo
Peso %
Azioni
Var. azioni %
1M
Valore di mercato
Variazione valore di mercato %
1M
F
FR12869071Government of France 0.0% 08-OCT-2025
10,40%
‪‪3,40 M‬‬
‪‪3,37 M‬‬USD
U
U.S. Dollar
7,87%
‪‪2,55 M‬‬
+221,22%
‪‪2,55 M‬‬USD
+221,22%
B
BU0E18Government of Germany 0.0% 18-JUN-2025
5,85%
‪‪1,90 M‬‬
0,00%
‪‪1,90 M‬‬USD
+0,19%
B
BU0E20Government of Germany 0.0% 20-AUG-2025
5,83%
‪‪1,90 M‬‬
0,00%
‪‪1,89 M‬‬USD
+0,16%
N
NL0011220108Netherlands 0.25% 15-JUL-2025
5,53%
‪‪1,80 M‬‬
0,00%
‪‪1,80 M‬‬USD
+0,18%
X
XS185011178European Investment Bank 0.375% 16-JUL-2025
4,61%
‪‪1,50 M‬‬
0,00%
‪‪1,50 M‬‬USD
+0,16%
F
FR12853723Government of France 0.0% 13-AUG-2025
4,60%
‪‪1,50 M‬‬
0,00%
‪‪1,49 M‬‬USD
+0,22%
A
AGENCY BOND
4,60%
‪‪1,49 M‬‬
‪‪1,49 M‬‬USD
B
BU0E21Government of Germany 0.0% 17-SEP-2025
4,60%
‪‪1,50 M‬‬
0,00%
‪‪1,49 M‬‬USD
+0,19%
F
FR12898395Government of France 0.0% 22-OCT-2025
4,59%
‪‪1,50 M‬‬
‪‪1,49 M‬‬USD
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