UBS BBG MSCI GLB LIQ COR SUS UCITS ETFUBS BBG MSCI GLB LIQ COR SUS UCITS ETFUBS BBG MSCI GLB LIQ COR SUS UCITS ETF

UBS BBG MSCI GLB LIQ COR SUS UCITS ETF

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Key stats

Assets under management (AUM)
‪29.29 M‬EUR
Fund flows (1Y)
‪−10.22 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About UBS BBG MSCI GLB LIQ COR SUS UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.13%
Home page
Inception date
Jun 24, 2020
Index tracked
Bloomberg MSCI Global Liquid Corporates Sustainable - USD - Benchmark TR Gross Hedged
Management style
Passive
ISIN
LU2099991536
The UBS (Lux) Fund Solutions - Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index (Total Return) (this sub-fund's Index).

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Multi-factor
Weighting scheme
Market value
Selection criteria
Principles-based

Returns

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

What's in the fund

As of May 10, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.16%
Cash0.60%
Miscellaneous0.24%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows