UBSETF US LIQ CORP 1-5 SUS ACCUBSETF US LIQ CORP 1-5 SUS ACCUBSETF US LIQ CORP 1-5 SUS ACC

UBSETF US LIQ CORP 1-5 SUS ACC

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Nyckeltal

Assets under management (AUM)
‪46.27 M‬USD
Fund flows (1Y)
‪−15.46 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om UBSETF US LIQ CORP 1-5 SUS ACC

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
Strategi
ESG
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 20 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag98.41%
Likvida medel0.69%
Diverse0.49%
Strukturerad0.40%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows