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UBS BBG EU AREA LIQ COR 1-5Y UCITS ETFUBS BBG EU AREA LIQ COR 1-5Y UCITS ETFUBS BBG EU AREA LIQ COR 1-5Y UCITS ETF

UBS BBG EU AREA LIQ COR 1-5Y UCITS ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪295.40 M‬ EUR
Fund flows (1Y)
‪−99.19 M‬ EUR
Dividend yield (indicated)
3.49%
Discount/Premium to NAV
−0.03%
Shares outstanding
‪22.43 M‬
Expense ratio
0.16%

About UBS BBG EU AREA LIQ COR 1-5Y UCITS ETF


Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
May 30, 2014
Structure
Luxembourg SICAV
Index tracked
Bloomberg Euro Area Liquid Corporates (1-5 Y)
Replication method
Physical
Management style
Passive
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
LU1048314196
The UBS ETF Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays Euro Area Liquid Corporates 1 -5 Year Index (Total Return) (this subfund's Index).

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 14, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.82%
Cash0.18%
Stock breakdown by region
0.5%99%
Europe99.52%
North America0.48%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows