UBS BBG MSCI EUR AreaLiqCrp Sust UCITS ETF EURa
WKNA2AQ6E
AssetklasseAnleihen
15,068€+0,04€
30.09.2025 20:47+0,24%
15,068€+0,04€
30.09.2025 20:47+0,24%
Eröffnung
15,0135
Hoch
15,074
Tief
15,0135
Umsatz
197.427,292
The Fund is passively managed and has a proportional exposure to the components of the Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index (Total Return) using a stratified sampling approach. Stratified sampling is used in a quantitative factor-based process, complemented by qualitative input from portfolio managers. The process aims to build an optimal portfolio that efficiently replicates the risk characteristics of the benchmark, with fewer securities that are sufficiently liquid and diversified.
Emittent
UBS Asset Management Europe SA
Benchmark
-
Fondsgröße in Mio.
1.841,884
Gesamtkostenquote (TER)
0,13 %
Tracking Difference
0,1264
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,0502
NAV Datum
29.9.2025