UBS MSCI US CORP 1-5Y SUST UCITS ETF USDUBS MSCI US CORP 1-5Y SUST UCITS ETF USDUBS MSCI US CORP 1-5Y SUST UCITS ETF USD

UBS MSCI US CORP 1-5Y SUST UCITS ETF USD

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Nyckeltal

Assets under management (AUM)
‪43.88 M‬EUR
Fund flows (1Y)
‪−13.85 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.08%

Om UBS MSCI US CORP 1-5Y SUST UCITS ETF USD

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.15%
Home page
Inception date
6 feb. 2022
Index tracked
Bloomberg MSCI U.S. Liquid Corporates 1-5 Year Sustainable Index - Benchmark TR Gross
Management style
Passive
ISIN
LU2408467723

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Kortfristig
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 4 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag98.48%
Likvida medel0.64%
Diverse0.48%
Strukturerad0.39%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows