UBS UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- Distribution
ETF
ETF
ISIN: LU0969639128
Ticker: SS1EUA
LU0969639128
SS1EUA
Price
Price
CHART BY
Data
TER
- 0.1%
Fund Volume
- $1.07B
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Luxembourg
Issuer
- UBS
Historical dividends and forecast
UBS UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- Distribution has so far distributed $0.243 in 2025.
$0.0784
CHART BY
Industry Breakdown
- Not Classified99.57%
- Sovereign0.43%
Sector Breakdown
- Other99.57%
- Non corporate0.43%
Region Breakdown
🏳️
Other99.57%🇳🇱
Netherlands0.32%🇮🇪
Ireland0.11%
Frequently asked questions
What is the Total Expense Ratio (TER) of UBS UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- Distribution?
The total expense ratio (TER) of UBS UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- Distribution is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of UBS UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- Distribution?
UBS UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- Distribution has a fund volume of $1.07B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is UBS UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- Distribution paying dividends?
UBS UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- Distribution is a Distributing ETF. It distributes dividends to investors. The last payment was 31.07.2025, with an amount of $0.15.
What is the replication method used by UBS UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- Distribution?
UBS UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- Distribution uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is UBS UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- Distribution domiciled?
UBS UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- Distribution is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $13.88$13.89
- 52W span
- $12.05$14.13
Information
The UBS ETF Bloomberg Barclays EUR Treasury 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays EUR Treasury 1-10 Bond Index (Total Return) (this sub-fund's Index)
Identifier
- ISIN
- LU0969639128
- Primary Ticker
- SS1EUA
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet