UBS BBG MSCI US Liq Corp 1-5 Sust UCITS ETF hEURa
WKNA3C84J
AssetklasseAnleihen
10,798€+0,01€
30.09.2025 20:47+0,07%
10,798€+0,01€
30.09.2025 20:47+0,07%
Eröffnung
10,7525
Hoch
10,798
Tief
10,7525
The fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index (Total Return). The Index represents liquid corporate bonds with a time to maturity of at least 1 year, but no more than 5 years, issued by investment grade companies that are consistent with specific values based criteria such as religious beliefs, moral standards or ethical views, and targets companies with high sustainability ratings relative to their sector peers and that are available to investors worldwide.
Emittent
UBS Asset Management Europe SA
Benchmark
-
Fondsgröße in Mio.
143,208
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
2,7419
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,7882
NAV Datum
29.9.2025