UBS Core BBG US Liquid Corp UCITS ETF USD dis
WKNA110Q5
AssetklasseAnleihen
12,8615€-0,00€
30.09.2025 20:47-0,02%
12,8615€-0,00€
30.09.2025 20:47-0,02%
Eröffnung
12,809
Hoch
12,8685
Tief
12,809
Umsatz
12,8685
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 USD
Fondsgröße in Mio.
572,865
Gesamtkostenquote (TER)
0,06 %
Tracking Difference
0,0371
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
15,0711
NAV Datum
29.9.2025