UBS BBG EUR Treasury 1-10 UCITS ETF (SWX:SS1EUA)

Switzerland · Delayed Price · Currency is CHF · Price in EUR

11.44

+0.01 (0.11%)

At close: Sep 22, 2026

Assets	1.10B
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	0.27
Dividend Yield	2.50%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-0.98%

Volume	1,522
Open	11.45
Previous Close	11.43
Day's Range	11.44 - 11.45
52-Week Low	11.39
52-Week High	11.96
Beta	0.15
Holdings	331
Inception Date	Nov 29, 2013

About SS1EUA

UBS BBG EUR Treasury 1-10 UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is managed by UBS Global Asset Management and UBS AG. The fund invests in the fixed income markets of the Euro zone. It invests directly and uses derivatives to invest in fixed-rate, Euro denominated sovereign bonds with a maturity ranging between 1 and 5 years. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Markit iBoxx € Sovereigns 1-5 Index (Total Return), by employing representative sampling methodology. The fund was formerly known as UBS ETF - Markit iBoxx Euro Sovereigns 1-5 UCITS ETF. UBS BBG EUR Treasury 1-10 UCITS ETF was formed on November 29, 2013 and is domiciled in Luxembourg.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange SIX Swiss Exchange

Ticker Symbol SS1EUA

Provider UBS

Index Tracked Bloomberg Euro Aggregate Government - Treasury (1-10 Y)

Performance

SS1EUA had a total return of -0.98% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.05%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	€0.1402	Aug 18, 2026
Feb 9, 2026	€0.1466	Feb 12, 2026
Jul 28, 2025	€0.1318	Jul 31, 2025
Feb 3, 2025	€0.0866	Feb 7, 2025
Aug 2, 2024	€0.0976	Aug 8, 2024
Feb 1, 2024	€0.0848	Feb 7, 2024

Full Dividend History