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UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc

WKNA110QS
AssetklasseAnleihen
15,2435+0,02
+0,12%
30.09.2025 20:47
15,2435+0,02
+0,12%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
15,1745
Hoch
15,2435
Tief
15,1745
Umsatz
15,2435
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.
1.226,053
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
2,7372
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,2172
NAV Datum
29.9.2025