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 | 0.21% |
| Fund size | €68.66M |
| Inception date | 12/02/2025 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | UQB1.DE |
Frankfurt | UQB1.F |
Düsseldorf | UQB1.DU |
München | UQB1.MU |
Composition
| Holdings | Share |
|---|---|
 Cash Offsets For Shorts & Derivatives | 1.53% |
| 1.41% | |
| 1.32% | |
| 1.31% | |
| 1.28% | |
| 1.20% | |
| 1.18% | |
| 1.17% | |
| 1.15% | |
| 0.97% |
As of 07/31/2026
Discover assets
Shareholders of A.E.I.U.Q Corp.Bds E.enh.ETF Reg.Shs EUR Dis. oN also invest in the following assets
