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

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

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


Pada 12 Mei 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
B
BU0E18Government of Germany 0.0% 18-JUN-2025
6.00%
‪‪1.90 M‬‬
+5.56%
‪‪1.90 M‬‬USD
+5.77%
B
BU0E20Government of Germany 0.0% 20-AUG-2025
5.98%
‪‪1.90 M‬‬
0.00%
‪‪1.89 M‬‬USD
+0.20%
F
FR12837949Government of France 0.0% 21-MAY-2025
5.69%
‪‪1.80 M‬‬
0.00%
‪‪1.80 M‬‬USD
+0.18%
N
NL0011220108Netherlands 0.25% 15-JUL-2025
5.67%
‪‪1.80 M‬‬
0.00%
‪‪1.79 M‬‬USD
+0.15%
B
BU0E17Government of Germany 0.0% 14-MAY-2025
5.06%
‪‪1.60 M‬‬
0.00%
‪‪1.60 M‬‬USD
+0.17%
F
FR12869071Government of France 0.0% 08-OCT-2025
5.02%
‪‪1.60 M‬‬
—
‪‪1.59 M‬‬USD
—
E
EUA4DMKXEuropean Stability Mechanism (ESM) 0.0% 22-MAY-2025
4.74%
‪‪1.50 M‬‬
—
‪‪1.50 M‬‬USD
—
X
XS185011178European Investment Bank 0.375% 16-JUL-2025
4.73%
‪‪1.50 M‬‬
0.00%
‪‪1.50 M‬‬USD
+0.16%
F
FR12853723Government of France 0.0% 13-AUG-2025
4.72%
‪‪1.50 M‬‬
0.00%
‪‪1.49 M‬‬USD
+0.20%
B
BU0E21Government of Germany 0.0% 17-SEP-2025
4.71%
‪‪1.50 M‬‬
0.00%
‪‪1.49 M‬‬USD
+0.21%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.