UBSETF EU LIQCORSUST EUR DISUBSETF EU LIQCORSUST EUR DISUBSETF EU LIQCORSUST EUR DIS

UBSETF EU LIQCORSUST EUR DIS

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Key stats


Assets under management (AUM)
‪583.65 M‬EUR
Fund flows (1Y)
‪−76.85 M‬EUR
Dividend yield (indicated)
15.66%
Discount/Premium to NAV
0.3%

About UBSETF EU LIQCORSUST EUR DIS


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.13%
Home page
Inception date
Jan 17, 2017
Index tracked
Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR
Management style
Passive
ISIN
LU1484799769
The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Total Return Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.13%
Finance0.13%
Bonds, Cash & Other99.87%
Corporate99.54%
Cash0.32%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows