UBSETF EU LIQCORSUST EUR ACCUBSETF EU LIQCORSUST EUR ACCUBSETF EU LIQCORSUST EUR ACC

UBSETF EU LIQCORSUST EUR ACC

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Nyckeltal

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

Om UBSETF EU LIQCORSUST EUR ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.13%
Home page
Inception date
30 nov. 2017
Index tracked
Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR
Management style
Passive
ISIN
LU1484799843

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
ESG
Weighting scheme
Principbaserad
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
Aktier0.15%
Finans0.15%
Bonds, Cash & Other99.85%
Företag99.56%
Likvida medel0.30%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows