UBS EUR Ultra-Short Bd Screened UCITS ETF EUR acc
WKNA401NL
AssetklasseGeldmarkt
5,2706€-0,00€
30.09.2025 20:47-0,01%
5,2706€-0,00€
30.09.2025 20:47-0,01%
Eröffnung
5,2632
Hoch
5,2706
Tief
5,2632
The Fund aims to track, before expenses, the price and income performance of the Solactive EUR Ultra-Short diversified Bond ESG Index (Total Return) (the Index). The Fund seeks to hold a representative selection of components comprising the underlying Index selected by the Investment Manager using a Sampling Strategy.
Emittent
UBS Fund Management (Ireland) Ltd
Benchmark
-
Fondsgröße in Mio.
31,886
Gesamtkostenquote (TER)
0,08 %
Tracking Difference
0,0145
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,2714
NAV Datum
29.9.2025