UBS GL GREEN BOND ESG 1¿10 UCITS ETF HUBS GL GREEN BOND ESG 1¿10 UCITS ETF HUBS GL GREEN BOND ESG 1¿10 UCITS ETF H

UBS GL GREEN BOND ESG 1¿10 UCITS ETF H

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Nyckeltal

Assets under management (AUM)
‪5.24 M‬EUR
Fund flows (1Y)
‪−4.84 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%

Om UBS GL GREEN BOND ESG 1¿10 UCITS ETF H

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.18%
Home page
Inception date
8 juni 2023
Index tracked
Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index - EUR - Benchmark TR Gross
Management style
Passive
ISIN
LU2484583302

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
ESG
Weighting scheme
Marknadsvärde
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Regering
Aktier1.47%
Regering1.05%
Verktyg0.43%
Bonds, Cash & Other98.53%
Företag64.89%
Regering32.49%
Likvida medel1.14%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows