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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 22 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
7,90%
‪‪2,60 M‬‬
—
‪‪2,58 M‬‬USD
—
U
U.S. Dollar
7,82%
‪‪2,55 M‬‬
+330,48%
‪‪2,55 M‬‬USD
+330,48%
B
BU0E18Government of Germany 0.0% 18-JUN-2025
5,81%
‪‪1,90 M‬‬
+5,56%
‪‪1,90 M‬‬USD
+5,75%
B
BU0E20Government of Germany 0.0% 20-AUG-2025
5,79%
‪‪1,90 M‬‬
0,00%
‪‪1,89 M‬‬USD
+0,17%
N
NL0011220108Netherlands 0.25% 15-JUL-2025
5,50%
‪‪1,80 M‬‬
0,00%
‪‪1,80 M‬‬USD
+0,17%
X
XS185011178European Investment Bank 0.375% 16-JUL-2025
4,58%
‪‪1,50 M‬‬
0,00%
‪‪1,50 M‬‬USD
+0,17%
F
FR12853723Government of France 0.0% 13-AUG-2025
4,57%
‪‪1,50 M‬‬
0,00%
‪‪1,49 M‬‬USD
+0,22%
A
AGENCY BOND
4,57%
‪‪1,49 M‬‬
—
‪‪1,49 M‬‬USD
—
B
BU0E21Government of Germany 0.0% 17-SEP-2025
4,57%
‪‪1,50 M‬‬
0,00%
‪‪1,49 M‬‬USD
+0,18%
F
FR12898395Government of France 0.0% 22-OCT-2025
4,56%
‪‪1,50 M‬‬
—
‪‪1,49 M‬‬USD
—
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