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

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Kaydet Kapat

(%)

LU0969639128

SS1EUA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

11,81 EUR

Hisse başına net varlık değeri | 18.06.2026

29.11.2013

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

SS1EUA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

Bloomberg Barclays EUR Treasury 1-10 Bond Index

Karşılaştırma ölçütü (benchmark)

0.09 %

Toplam Maliyet Oranı

1.368,22 milyon EUR

Fonun toplam varlıkları | 18.06.2026

1.148,17 milyon EUR

Hisse senedi sınıfı varlıkları | 18.06.2026

Evet

UCITS

Getiri on 19.06.2026, SIX Swiss Exchange (EUR)

YTD

-0,52 %
1M

-0,8 %
3M

-1,58 %
6M

-0,75 %
1Y

0,39 %
3Y

7,61 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SS1EUA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı SS1EUA on 10.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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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UBS ETF (LU) Bloomberg Barclays EUR Treasury 1-10 UCITS ETF (EUR) (Acc)

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