UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc
WKNA110QS
AssetklasseAnleihen
15,345€-0,00€
30.12.2025 11:47-0,02%
15,345€-0,00€
30.12.2025 11:47-0,02%
Verkaufen
15,345VerkaufenStück: 700Kaufen
15,352KaufenStück: 700Eröffnung
15,283
Hoch
15,345
Tief
15,283
Umsatz
15,34
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 Liq Corps 1-5 Y TR EUR
Fondsgröße in Mio.
1.321,286
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
2,5122
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,291
NAV Datum
23.12.2025