İpucu modu açıktır Kapat

EUC - UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF (EUR) (Acc) (LU1805389506)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist
Bir başvuru formu gönderin erişimler

Hepsini seç Hepsini sıfırla
 
(%)
LU1805389506
EUC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
9,7 EUR
Hisse başına net varlık değeri | 13.08.2026
15.07.2025
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMX
CFI
EUC
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
Europe
Coğrafya
Bloomberg Euro Area Liquid Corporates Index
Karşılaştırma ölçütü (benchmark)
0.06 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
44,8 milyon EUR
Fonun toplam varlıkları | 13.08.2026
Evet
UCITS

Getiri on 14.08.2026, Italian S.E.

  • YTD
    -0,14 %
  • 1M
    -0,87 %
  • 3M
    -1,46 %
  • 6M
    -0,16 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (EUC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

EUC profile

The UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 15.07.2025 with unique ISIN - LU1805389506. Main exchange is Italian S.E. and ticker symbol is EUC. The total expense ratio is 0.06%. The UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı EUC on 12.08.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0,28%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,26%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0,22%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0,22%
BNP Paribas, 4.75% 13nov2032, EUR 0,21%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0,21%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0,2%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567) 0,2%
INTNED 3 1/2 09/03/30 0,2%
Banco Santander, 3.75% 9jan2034, EUR (207) 0,2%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0,2%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.) 0,2%
SOCGEN 3 3/8 05/14/30 0,2%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158) 0,2%
Deutsche Bank, 3% 16jun2029, EUR 0,2%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0,2%
BNP Paribas, 3.945% 18feb2037, EUR (20283) 0,2%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0,2%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0,2%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR 0,2%
Anheuser-Busch InBev, 3.875% 19may2038, EUR 0,2%
TotalEnergies, 3.79% perp., EUR (145) 0,2%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0,2%
ING Groep, 3.5% 17aug2036, EUR (267) 0,19%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR 0,19%
Siemens, 3.625% 22feb2044, EUR 0,18%
Orange, 3.5% 13nov2034, EUR 0,18%
Orange, 3.75% 13may2038, EUR 0,17%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN) 0,17%
Societe Generale, 4.875% 21nov2031, EUR 0,17%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186) 0,17%
CABKSM 4 1/4 09/06/30 0,17%
Credit Agricole SA, 4.375% 27nov2033, EUR (689) 0,17%
Deutsche Bank, 4.5% 12jul2035, EUR 0,17%
Banco Santander, 5% 22apr2034, EUR (203) 0,17%
Caixabank, 4.125% 9feb2032, EUR (41) 0,16%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185) 0,16%
Deutsche Borse, 3.875% 28sep2033, EUR 0,16%
Banco Santander, 3.875% 22apr2029, EUR (224) 0,16%
ING Groep, 4.375% 15aug2034, EUR (261) 0,16%
ING Groep, 3.875% 12aug2029, EUR (259) 0,16%
UniCredit, 4% 5mar2034, EUR (732) 0,16%
ING Groep, 4.25% 26aug2035, EUR 0,16%
Allianz, 4.431% 25jul2055, EUR 0,16%
ING Groep, 4% 12feb2035, EUR 0,16%
BNP Paribas, 4.159% 28aug2034, EUR (20222) 0,16%
BPCE, 4.125% 8mar2033, EUR 0,16%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1) 0,16%
Credit Agricole SA, 4.125% 26feb2036, EUR (690) 0,16%
ING Groep, 4.125% 20may2036, EUR (269) 0,16%
TotalEnergies, 4.12% perp., EUR 0,16%
Enel, 3.875% 26may2033, EUR 0,16%
ENELIM 3 1/2 05/26/30 0,16%
ABNANV 3 3/8 04/09/30 0,16%
Caixabank, 3.625% 19sep2032, EUR (47) 0,16%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583) 0,16%
BPCE, 3.875% 25jan2036, EUR 0,16%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR (603) 0,16%
Deutsche Bank, 2.625% 13aug2028, EUR 0,16%
BPCE, 4% 20jan2034, EUR 0,16%
Eni Spa, 4% 26may2035, EUR 0,16%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0,16%
Caixabank, 3.875% 20jan2037, EUR 0,16%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR 0,16%
TotalEnergies, 4.5% perp., EUR (138) 0,16%
ING Groep, 3.75% 3sep2035, EUR (264) 0,16%
Siemens, 3.125% 22may2032, EUR 0,16%
BNP 2.88 05/06/30 0,16%
UCGIM 2 7/8 07/15/30 0,16%
ACAFP 2 7/8 02/16/30 0,16%
Kering, 3.875% 5sep2035, EUR 0,16%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09) 0,16%
Anheuser-Busch InBev, 3.375% 19may2033, EUR 0,16%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04) 0,16%
ING Groep, 3.875% 20aug2037, EUR 0,16%
BFCM 3 05/07/30 0,16%
Banco BBVA Argentina, 3.75% 15jan2036, EUR 0,16%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580) 0,16%
Credit Agricole SA, 3.125% 3jul2031, EUR (732) 0,16%
Munich Reinsurance Company (Munich Re), 4.125% 26may2046, EUR 0,16%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596) 0,16%
Enel, 4.125% perp., EUR 0,16%
ING Groep, 3.125% 10feb2032, EUR 0,16%
ING Groep, 3% 17aug2031, EUR (268) 0,16%
Credit Agricole SA, 3.25% 25aug2032, EUR (729) 0,16%
BPCE, FRN 26feb2036, EUR (2025-07) 0,16%
ING Groep, 3.75% 10feb2037, EUR 0,16%
Banco Santander, 3.5% 17feb2035, EUR (246) 0,16%
Credit Agricole SA, 3.875% 16feb2038, EUR (740) 0,16%
Capgemini, 3.125% 25sep2031, EUR 0,16%
BPCE, 4.125% 27feb2039, EUR (2026-04) 0,16%
Siemens, 3.375% 22feb2037, EUR 0,15%
Capgemini, 3.5% 25sep2034, EUR 0,15%
TotalEnergies, 3.852% 3mar2045, EUR 0,15%
Engie, 5.125% perp., EUR (117) 0,15%
Volkswagen, 5.994% perp., EUR 0,14%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24) 0,14%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR 0,14%
MBGGR 3 1/4 11/15/30 0,14%
LVMH Moet Hennessy Louis Vuitton, 2.625% 7mar2029, EUR (163) 0,14%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF A-Dis (EUR)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için