UBS EUR ULTRA-SHORT BOND ESG UCITS ETFUBS EUR ULTRA-SHORT BOND ESG UCITS ETFUBS EUR ULTRA-SHORT BOND ESG UCITS ETF

UBS EUR ULTRA-SHORT BOND ESG UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪54.18 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

Om UBS EUR ULTRA-SHORT BOND ESG UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.08%
Home page
Inception date
19 mars 2024
Index tracked
Solactive EUR Ultra-Short diversified Bond ESG Index - EUR - Benchmark TR Gross
Management style
Passive
ISIN
IE000RW7V8Q4

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Ultrakort tid
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 6 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering97.01%
Likvida medel2.05%
Företag0.94%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows