UBSETF USLIQCORP1-5SUSHCHF ACCUBSETF USLIQCORP1-5SUSHCHF ACCUBSETF USLIQCORP1-5SUSHCHF ACC

UBSETF USLIQCORP1-5SUSHCHF ACC

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪10.84 M‬CHF
Fund flows (1Y)
‪3.01 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.05%

Om UBSETF USLIQCORP1-5SUSHCHF ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.18%
Home page
Inception date
31 mars 2022
Index tracked
Bloomberg MSCI U.S. Liquid Corporates 1-5 Year Sustainable Index - Benchmark TR Gross
Management style
Passive
ISIN
LU2408468887

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Kortfristig
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
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag98.40%
Likvida medel0.70%
Diverse0.49%
Strukturerad0.40%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows