1M6MYTD1Y5YMAX
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Core data
| Name | A.E.I.U.Q Corp.Bds E.enh.ETF Reg.Shs EUR Dis. oN |
| Issuer | Allfunds |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €67.72m |
| Inception date | 02/12/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | UQB1.DE |
Frankfurt | UQB1.F |
Düsseldorf | UQB1.DU |
München | UQB1.MU |
Composition
| Holdings | Share |
|---|---|
| 1.42% | |
| 1.34% | |
| 1.33% | |
| 1.30% | |
| 1.21% | |
| 1.19% | |
| 1.18% | |
| 1.17% | |
| 0.98% | |
| 0.93% |
As of 31/08/2026
