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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Nyckeltal

Assets under management (AUM)
‪381.82 M‬EUR
Fund flows (1Y)
‪−97.68 M‬EUR
Dividend yield (indicated)
2.05%
Discount/Premium to NAV
0.2%

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

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.16%
Home page
Inception date
30 maj 2014
Index tracked
Bloomberg Euro Area Liquid Corporates (1-5 Y)
Management style
Passive
ISIN
LU1048314196

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Kortfristig
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
AktierBonds, Cash & Other
Företag
Aktier0.50%
Finans0.26%
Verktyg0.24%
Bonds, Cash & Other99.50%
Företag98.81%
Likvida medel0.57%
Strukturerad0.13%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows