Kom igång
UBS (LUX) FD Bloomberg MSCI Euro Area Liq Corp Sust UCITS ETFUBS (LUX) FD Bloomberg MSCI Euro Area Liq Corp Sust UCITS ETFUBS (LUX) FD Bloomberg MSCI Euro Area Liq Corp Sust UCITS ETF

UBS (LUX) FD Bloomberg MSCI Euro Area Liq Corp Sust UCITS ETF

Inga transaktioner
Se i superdiagram
Översikt
Analys
Nyheter Idéer Tankar Tekniska

Nyckeltal

Assets under management (AUM)
‪604.18 M‬EUR
Fund flows (1Y)
‪−90.64 M‬EUR
Dividend yield (indicated)
16.00%
Discount/Premium to NAV
0.1%

Om UBS (LUX) FD Bloomberg MSCI Euro Area Liq Corp Sust UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.13%
Home page
ubs.com
Inception date
17 jan. 2017
Index tracked
Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR
Management style
Passive
ISIN
LU1484799769

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 11 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.15%
Finans0.15%
Bonds, Cash & Other99.85%
Företag99.63%
Likvida medel0.22%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows