(%)

LU0969639128

SS1EUA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

11,81 EUR

Wartość aktywów netto na akcję | 2026-06-18

2013-11-29

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CECIMX

CFI

SS1EUA

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Europe

Zakres geograficzny

Bloomberg Barclays EUR Treasury 1-10 Bond Index

Benchmark

0.09 %

Współczynnik całkowitych wydatków

1.368,22 mln EUR

Łączna wartość aktywów funduszu | 2026-06-18

1.148,17 mln EUR

Wartość aktywów klasy akcji | 2026-06-18

Tak

UCITS

Rentowność na 2026-06-19, SIX Swiss Exchange (EUR)

YTD

-0,52 %
1M

-0,8 %
3M

-1,58 %
6M

-0,75 %
1Y

0,39 %
3Y

7,61 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

SS1EUA profile

The UBS ETF (LU) Bloomberg Barclays EUR Treasury 1-10 UCITS ETF A-Dis (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 29.11.2013 with unique ISIN - LU0969639128. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is SS1EUA. The total expense ratio is 0.09%. The UBS ETF (LU) Bloomberg Barclays EUR Treasury 1-10 UCITS ETF A-Dis (EUR) pays dividends 2 time(s) per year.

Skład SS1EUA na 2026-06-10

Pobierz układ w Excel

Papier	Wartość
FRTR 2 1/2 05/25/30	1,21%
France, OAT 0.75% 25may2028, EUR	1,09%
France, OAT 2.75% 25feb2029, EUR	1,06%
France, OAT 1.5% 25may2031, EUR	1,05%
France, OAT 2.75% 25oct2027, EUR	1,03%
FRTR 2 3/4 02/25/30	1,02%
France, OAT 3.5% 25nov2033, EUR	1%
France, OAT 0.75% 25nov2028, EUR	0,98%
France, OAT 3.5% 25nov2035, EUR	0,98%
France, OAT 0.5% 25may2029, EUR	0,93%
France, OAT 1.25% 25may2034, EUR	0,93%
France, OAT 2% 25nov2032, EUR	0,92%
France, OAT 2.7% 25feb2031, EUR	0,91%
France, OAT 3.2% 25may2035, EUR	0,9%
FRTR 0 11/25/30	0,87%
France, OAT 0% 25nov2031, EUR (4017D)	0,84%
France, OAT 3% 25may2033, EUR	0,84%
France, OAT 0.75% 25feb2028, EUR	0,83%
France, OAT 1.25% 25may2036, EUR	0,82%
France, OAT 5.5% 25apr2029, EUR	0,81%
France, OAT 2.4% 24sep2028, EUR	0,78%
France, OAT 3% 25nov2034, EUR	0,76%
France, OAT 0% 25nov2029, EUR (4018D)	0,75%
France, OAT 2.5% 24sep2027, EUR	0,72%
France, OAT 0% 25may2032, EUR (4018D)	0,71%
France, OAT 4.75% 25apr2035, EUR	0,67%
France, OAT 5.75% 25oct2032, EUR	0,67%
Germany, Bund 2.3% 15feb2033, EUR	0,63%
Italy, BTP 6% 1may2031, EUR	0,62%
FEDERAL REPUBLIC OF GERMANY BOND FIXED 2.9% 15/FEB/2036 EUR 0.01	0,61%
Germany, Bund 2.6% 15aug2034, EUR	0,57%
Germany, Bund 2.5% 15feb2035, EUR	0,56%
Germany, Bund 2.2% 15feb2034, EUR	0,56%
Italy, BTP 5.25% 1nov2029, EUR	0,55%
OBL 2.4 04/18/30	0,54%
Germany, Bund 0.5% 15aug2027, EUR	0,54%
BUNDESREPUBLIK DEUTSC SOVEREIGN AAA AAA EUR (EURO)	0,53%
Italy, BTP 5% 1aug2034, EUR	0,53%
BTPS 3 1/2 03/01/30	0,52%
Spain, OBL 5.75% 30jul2032, EUR	0,51%
BUNDESOBLIGATION 2.5 SOVEREIGN UNRATED EUR (EURO)	0,51%
Italy, BTP 5.75% 1feb2033, EUR	0,51%
Germany, Bobl 1.3% 15oct2027, EUR	0,51%
Italy, BTP 6.5% 1nov2027, EUR	0,51%
Germany, Bund 2.6% 15aug2033, EUR	0,51%
OBL 2.2 10/10/30	0,5%
DBR 0 08/15/30	0,49%
Spain, OBL 3.5% 31may2029, EUR	0,49%
Spain, OBL 6% 31jan2029, EUR	0,48%
SPGB 1 1/4 10/31/30	0,48%
Germany, Bobl 2.4% 19oct2028, EUR	0,48%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,48%
DBR 2.4 11/15/30	0,47%
Spain, OBL 3.2% 31oct2035, EUR	0,47%
Spain, OBL 1.4% 30apr2028, EUR	0,47%
Germany, Bund 4.75% 4jul2034, EUR	0,47%
Italy, BTP 4.75% 1sep2028, EUR	0,47%
Germany, Bund 0.5% 15feb2028, EUR	0,47%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,46%
Germany, Bund 0.25% 15aug2028, EUR	0,46%
Spain, OBL 3.55% 31oct2033, EUR	0,46%
Germany, Bund 0.25% 15feb2029, EUR	0,45%
Germany, Bund 1.7% 15aug2032, EUR	0,45%
Spain, OBL 3.45% 31oct2034, EUR	0,45%
Spain, OBL 3.1% 30jul2031, EUR	0,45%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,44%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,44%
Germany, Bund 2.1% 15nov2029, EUR	0,44%
Spain, OBL 3.15% 30apr2035, EUR	0,44%
DBR 0 02/15/30	0,44%
Spain, OBL 5.15% 31oct2028, EUR	0,44%
Spain, OBL 1.4% 30jul2028, EUR	0,44%
Spain, OBL 2.55% 31oct2032, EUR	0,43%
SPGB 1.95 07/30/30	0,43%
Germany, Bund 0% 15feb2031, EUR (3690D)	0,42%
Spain, OBL 0.7% 30apr2032, EUR	0,42%
Spain, OBL 0.8% 30jul2029, EUR	0,42%
Spain, OBL 0.1% 30apr2031, EUR	0,42%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,42%
Italy, BTP 3% 1aug2029, EUR	0,41%
Italy, BTP 2.8% 1dec2028, EUR	0,41%
Spain, OBL 3.15% 30apr2033, EUR	0,41%
Spain, OBL 3.25% 30apr2034, EUR	0,41%
Germany, Bobl 2.5% 11oct2029, EUR	0,41%
Germany, Bobl 2.2% 13apr2028, EUR	0,41%
SPGB 0 1/2 04/30/30	0,41%
Italy, BTP 2% 1feb2028, EUR	0,41%
Germany, Bobl 2.1% 12apr2029, EUR	0,41%
Spain, OBL 1.45% 31oct2027, EUR	0,41%
Italy, BTP 3.35% 1mar2035, EUR	0,4%
Italy, BTP 0.9% 1apr2031, EUR	0,4%
Spain, OBL 1.45% 30apr2029, EUR	0,4%
Spain, OBL 0.5% 31oct2031, EUR	0,39%
Italy, BTP 3.85% 15dec2029, EUR	0,39%
BTPS 1.35 04/01/30	0,39%
BTPS 1.65 12/01/30	0,39%
Germany, Bund 5.5% 4jan2031, EUR	0,38%
Spain, OBL 0.6% 31oct2029, EUR	0,38%
Belgium, OLO 5% 28mar2035, EUR	0,38%
Italy, BTP 1.65% 1mar2032, EUR	0,38%

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SS1EUA - UBS ETF (LU) Bloomberg Barclays EUR Treasury 1-10 UCITS ETF A-Dis (EUR) (LU0969639128)

Rentowność na 2026-06-19, SIX Swiss Exchange (EUR)

Notowania (SS1EUA)

Zmiana dynamiki cen

SS1EUA profile

Skład SS1EUA na 2026-06-10

Wypłaty dochodu (LU0969639128)

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