UBS BBG Euro Area Liq Crp 1-5 UCITS ETF EUR dis
WKNA110QF
AssetklasseAnleihen
13,2395€+0,00€
19.08.2025 12:47+0,03%
13,2395€+0,00€
19.08.2025 12:47+0,03%
Verkaufen
13,2365VerkaufenStück: 1.600Kaufen
13,243KaufenStück: 1.600Eröffnung
13,2035
Hoch
13,2395
Tief
13,2035
The fund is passively managed and will take proportionate exposure on the components of the e Bloomberg Euro Area Liquid Corporates 1-5 Year Index (Total Return) using a stratified sampling approach. The fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets.
Emittent
UBS Asset Management Europe SA
Benchmark
Bloomberg EUR Area Liquid Corp 1-5Y Idx
Fondsgröße in Mio.
346,227
Gesamtkostenquote (TER)
0,16 %
Tracking Difference
0,3164
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
13,2358
NAV Datum
14.8.2025