UBS Core BBG Euro Area Liquid Corp UCITS ETF -EUR dis- DistributionUBS Core BBG Euro Area Liquid Corp UCITS ETF -EUR dis- DistributionUBS Core BBG Euro Area Liquid Corp UCITS ETF -EUR dis- Distribution

UBS Core BBG Euro Area Liquid Corp UCITS ETF -EUR dis- Distribution

No trades
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Key stats


Assets under management (AUM)
‪42.65 M‬EUR
Fund flows (1Y)
‪315.84 K‬EUR
Dividend yield (indicated)
2.83%
Discount/Premium to NAV
0.2%
Shares outstanding
‪4.04 M‬
Expense ratio
0.10%

About UBS Core BBG Euro Area Liquid Corp UCITS ETF -EUR dis- Distribution


Brand
UBS
Home page
Inception date
May 31, 2018
Structure
Luxembourg SICAV
Index tracked
Bloomberg Euro Area Liquid Corporates - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1805389258
The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg Euro Area Liquid Corporates Index (Total Return)

Broaden your horizons with more funds linked to UIQL via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
0.5%99%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
UIQL trades at 10.5520 EUR today, its price has fallen −0.09% in the past 24 hours. Track more dynamics on UIQL price chart.
UIQL net asset value is 10.54 today — it's risen 0.38% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
UIQL assets under management is ‪42.65 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
UIQL price has risen by 0.26% over the last month, and its yearly performance shows a 1.72% increase. See more dynamics on UIQL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.38% over the last month, showed a 1.16% increase in three-month performance and has increased by 4.71% in a year.
UIQL fund flows account for ‪315.84 K‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
UIQL invests in bonds. See more details in our Analysis section.
UIQL expense ratio is 0.10%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, UIQL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, UIQL technical analysis shows the buy rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating UIQL shows the buy signal. See more of UIQL technicals for a more comprehensive analysis.
Yes, UIQL pays dividends to its holders with the dividend yield of 2.83%.
UIQL trades at a premium (0.18%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
UIQL shares are issued by UBS Group AG
UIQL follows the Bloomberg Euro Area Liquid Corporates - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 31, 2018.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.