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UBS D Rent-Euro

UF1A:QT
Quotrix Exch
54.80
EUR
0.01
0.02%
As of 1:53 AM EST 2/23/2018
Open
54.80
Day Range
54.80 - 54.80
Previous Close
54.79
52Wk Range
54.77 - 55.17
Before it's here, it's on the Bloomberg Terminal.
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Open
54.80
Day Range
54.80 - 54.80
Volume
0
Previous Close
54.79
52Wk Range
54.77 - 55.17
NAV (on 03/15/2017)
55.16
Total Assets (m EUR) (on 02/22/2018)
19.696
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL PLOENNES / DETLEV KLEIS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
UBS (D) Rent-Euro is an open-end investment fund incorporated in Germany. The Fund invests in investment-grade bonds issued by Euro Countries.
Address
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
Phone
69-1369-5000 Tel