UBS BBG MSCI EUR AreaLiqCrp Sust UCITS ETF EURd
WKNA2AQ6D
AssetklasseAnleihen
13,1725€-0,04€
14.11.2025 14:00-0,29%
13,1725€-0,04€
14.11.2025 14:00-0,29%
Verkaufen
13,1205VerkaufenStück: 500Kaufen
13,2335KaufenStück: 500Eröffnung
13,1385
Hoch
13,1725
Tief
13,1385
The Fund is passively managed and has a proportional exposure to the components of the Bloomberg MSCI Euro Area Liquid Corporates Sustainable 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.
Emittent
UBS Asset Management Europe SA
Benchmark
-
Fondsgröße in Mio.
1.887,938
Gesamtkostenquote (TER)
0,13 %
Tracking Difference
0,1277
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
13,1802
NAV Datum
13.11.2025