UBSETF US LIQ CORP HEUR ACCUBSETF US LIQ CORP HEUR ACCUBSETF US LIQ CORP HEUR ACC

UBSETF US LIQ CORP HEUR ACC

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Nyckeltal

Assets under management (AUM)
‪173.98 M‬EUR
Fund flows (1Y)
‪−87.58 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.03%

Om UBSETF US LIQ CORP HEUR ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.16%
Home page
Inception date
30 maj 2014
Index tracked
Bloomberg U.S. Liquid Corporates Index hedged to EUR Index - EUR
Management style
Passive
ISIN
LU1048317025

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

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

What's in the fund

As of 22 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag98.91%
Likvida medel0.55%
Diverse0.47%
Strukturerad0.06%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows