UBS BBG EU LIQ CORP 1-5 SUST UCITS ETFUBS BBG EU LIQ CORP 1-5 SUST UCITS ETFUBS BBG EU LIQ CORP 1-5 SUST UCITS ETF

UBS BBG EU LIQ CORP 1-5 SUST UCITS ETF

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Key stats


Assets under management (AUM)
‪42.07 M‬EUR
Fund flows (1Y)
‪11.65 M‬EUR
Dividend yield (indicated)
3.36%
Discount/Premium to NAV
0.06%

About UBS BBG EU LIQ CORP 1-5 SUST UCITS ETF


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.12%
Home page
Inception date
May 31, 2018
Index tracked
Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU1805389258
sub-fund is passively managed and will take proportionate exposure on the components of the Bloomberg Barclays Euro HQLA 1-5 Years Bond Index (Total Return)

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
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 November 22, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.70%
Finance0.70%
Bonds, Cash & Other99.30%
Corporate99.11%
Cash0.18%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows