UBS ETFBLMBRGBRCLS US LIQCORP1-5 YR UBS ETFBLMBRGBRCLS US LIQCORP1-5YR UCI EUBS ETFBLMBRGBRCLS US LIQCORP1-5 YR UBS ETFBLMBRGBRCLS US LIQCORP1-5YR UCI EUBS ETFBLMBRGBRCLS US LIQCORP1-5 YR UBS ETFBLMBRGBRCLS US LIQCORP1-5YR UCI E

UBS ETFBLMBRGBRCLS US LIQCORP1-5 YR UBS ETFBLMBRGBRCLS US LIQCORP1-5YR UCI E

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Nyckeltal

Assets under management (AUM)
‪123.41 M‬CHF
Fund flows (1Y)
‪61.99 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.04%

Om UBS ETFBLMBRGBRCLS US LIQCORP1-5 YR UBS ETFBLMBRGBRCLS US LIQCORP1-5YR UCI E

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.19%
Home page
Inception date
30 jan. 2015
Index tracked
Bloomberg US Liquid Corporates 1-5 Year - CHF - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 21 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag98.21%
Likvida medel0.86%
Strukturerad0.57%
Diverse0.35%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows