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UBS Core BBG US Liquid Corp UCITS ETF hEUR acc

WKNA110Q8
AssetklasseAnleihen
17,7725+0,02
+0,12%
30.09.2025 20:47
17,7725+0,02
+0,12%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
17,6895
Hoch
17,7755
Tief
17,6895
Umsatz
17,7755
The Fund is passively managed and has a proportional exposure to the components of the Bloomberg US Liquid Corporates 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. The sub-fund generally only includes a subset of the securities included in the index.
Emittent
UBS Asset Management Europe SA
Benchmark
Bloomberg US Liquid Corporates Index EUR
Fondsgröße in Mio.
572,865
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
2,7221
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,739
NAV Datum
29.9.2025