UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
WKNA110QP
AssetklasseAnleihen
11,795€+0,02€
27.02.2026 00:00+ 0,15%
11,795€+0,02€
27.02.2026 00:00+ 0,15%
Verkaufen
11,724VerkaufenStück: 300Kaufen
11,791KaufenStück: 300Eröffnung
11,698
Hoch
11,795
Tief
11,698
The fund is passively managed and will take proportionate exposure on the components of the Bloomberg US Liquid Corporates 1-5 Year 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 usually only includes a subset of the securities included in the index.
Emittent
UBS Asset Management Europe SA
Benchmark
Bloomberg US Liquid Corporates 1-5 Y TR
Fondsgröße in Mio.
1.367,611
Gesamtkostenquote (TER)
0,16 %
Tracking Difference
0,6081
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
13,8924
NAV Datum
25.2.2026