UB

UBS (Irl) Fund Solutions PLC - EUR Overnight Rate SF UCITS ETF Accum A EUR (BCFQ.DE) 价格

UBS (Irl) Fund Solutions PLC - EUR Overnight Rate SF UCITS ETF Accum A EUR 价格

—EUR

PRO

TER0.05 %

AUM254.33 百万 EUR

货币EUR

基金成立日期2025/5/19

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UBS (Irl) Fund Solutions PLC - EUR Overnight Rate SF UCITS ETF Accum A EUR持仓清单

关于UBS (Irl) Fund Solutions PLC - EUR Overnight Rate SF UCITS ETF Accum A EUR的常见问题

UBS (Irl) Fund Solutions PLC - EUR Overnight Rate SF UCITS ETF Accum A EUR由UBS提供,该公司是被动投资领域的领先企业。

ETF 概况

UBS (Irl) Fund Solutions PLC - EUR Overnight Rate SF UCITS ETF Accum A EUR

代码

ISIN

CUSIP

资产类别债券

投资类别广泛信用

EulerpoolUBS

管理资产254.33 百万 EUR

平均成交量—

注册地IE

基金成立日期2025/5/19

货币EUR

网站www.ubs.com/lu/en/assetmanagement/funds/etf.html?#

总费用率 (TER)0.05 %

资产净值 (NAV)5.12 百万 EUR

市净率 (P/B)—

市盈率 (P/E)—

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