(%)

LU0969639128

SS1EUA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

11,84 EUR

valeur liquidative par action | 25/06/2026

29/11/2013

Date de lancement

2 fois par an

Paiement de dividendes

CECIMX

CFI

SS1EUA

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Europe

Géographie

Bloomberg Barclays EUR Treasury 1-10 Bond Index

Benchmark

0.09 %

Ratio de coût total

1.414,68 mln EUR

Actif total du fonds | 25/06/2026

1.192,61 mln EUR

Volume des actits de classe "actions" | 25/06/2026

Oui

UCITS

Rendement au 25/06/2026, SIX Swiss Exchange (EUR)

YTD

-0,52 %
1M

-0,8 %
3M

-1,58 %
6M

-0,75 %
1Y

0,39 %
3Y

7,61 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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.

Structure SS1EUA au 24/06/2026

Exporter la structure dans Excel

Titre	Valeur
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	1,02%
FRTR 2 3/4 02/25/30	1,02%
France, OAT 3.5% 25nov2033, EUR	1%
France, OAT 3.5% 25nov2035, EUR	0,99%
France, OAT 0.75% 25nov2028, EUR	0,98%
France, OAT 1.25% 25may2034, EUR	0,93%
France, OAT 0.5% 25may2029, 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 1.25% 25may2036, EUR	0,83%
France, OAT 0.75% 25feb2028, EUR	0,83%
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)	0,74%
France, OAT 2.5% 24sep2027, EUR	0,71%
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	0,62%
Germany, Bund 2.6% 15aug2034, EUR	0,57%
Germany, Bund 2.5% 15feb2035, EUR	0,57%
Germany, Bund 2.2% 15feb2034, EUR	0,56%
Italy, BTP 5.25% 1nov2029, EUR	0,55%
OBL 2.4 04/18/30	0,54%
BUNDESREPUBLIK DEUTSC SOVEREIGN AAA AAA EUR (EURO)	0,54%
Germany, Bund 0.5% 15aug2027, EUR	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%
Italy, BTP 5.75% 1feb2033, EUR	0,51%
BUNDESOBLIGATION 2.5 SOVEREIGN UNRATED EUR (EURO)	0,51%
Germany, Bund 2.6% 15aug2033, EUR	0,51%
Germany, Bobl 1.3% 15oct2027, EUR	0,5%
OBL 2.2 10/10/30	0,5%
Italy, BTP 6.5% 1nov2027, EUR	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, Bund 0% 15aug2031, EUR (3710D)	0,48%
Germany, Bobl 2.4% 19oct2028, EUR	0,48%
Spain, OBL 3.2% 31oct2035, EUR	0,48%
DBR 2.4 11/15/30	0,47%
Germany, Bund 4.75% 4jul2034, EUR	0,47%
Spain, OBL 1.4% 30apr2028, EUR	0,47%
Italy, BTP 4.75% 1sep2028, EUR	0,46%
Germany, Bund 0.5% 15feb2028, EUR	0,46%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,46%
Spain, OBL 3.55% 31oct2033, EUR	0,46%
Germany, Bund 0.25% 15aug2028, EUR	0,46%
Spain, OBL 3.45% 31oct2034, EUR	0,45%
Germany, Bund 1.7% 15aug2032, EUR	0,45%
Germany, Bund 0.25% 15feb2029, EUR	0,45%
Spain, OBL 3.1% 30jul2031, EUR	0,45%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,44%
Spain, OBL 3.15% 30apr2035, EUR	0,44%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,44%
Germany, Bund 2.1% 15nov2029, EUR	0,44%
DBR 0 02/15/30	0,44%
Spain, OBL 2.55% 31oct2032, EUR	0,43%
Spain, OBL 1.4% 30jul2028, EUR	0,43%
Spain, OBL 5.15% 31oct2028, 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 0.1% 30apr2031, EUR	0,42%
Spain, OBL 0.8% 30jul2029, EUR	0,42%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,42%
Spain, OBL 3.25% 30apr2034, EUR	0,41%
Spain, OBL 3.15% 30apr2033, EUR	0,41%
Italy, BTP 3% 1aug2029, EUR	0,41%
Italy, BTP 2.8% 1dec2028, EUR	0,41%
Germany, Bobl 2.5% 11oct2029, EUR	0,41%
SPGB 0 1/2 04/30/30	0,41%
Germany, Bobl 2.2% 13apr2028, EUR	0,41%
Italy, BTP 3.35% 1mar2035, EUR	0,41%
Italy, BTP 2% 1feb2028, EUR	0,41%
Germany, Bobl 2.1% 12apr2029, EUR	0,4%
Spain, OBL 1.45% 31oct2027, 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%
BTPS 1.35 04/01/30	0,39%
BTPS 1.65 12/01/30	0,39%
Italy, BTP 3.85% 15dec2029, EUR	0,39%
Belgium, OLO 5% 28mar2035, EUR	0,39%
Germany, Bund 5.5% 4jan2031, EUR	0,38%
Spain, OBL 0.6% 31oct2029, 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)

Rendement au 25/06/2026, SIX Swiss Exchange (EUR)

Cotations (SS1EUA)

Dynamique des prix

SS1EUA profile

Structure SS1EUA au 24/06/2026

Paiements du revenu (LU0969639128)

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