UBS BBG MSCI EUR AreaLiqCrp Sust UCITS ETF EURd
WKNA2AQ6D
AssetklasseAnleihen
13,1155€-0,01€
27.02.2026 00:00- 0,04%
13,1155€-0,01€
27.02.2026 00:00- 0,04%
Verkaufen
13,0485VerkaufenStück: 500Kaufen
13,1365KaufenStück: 500Eröffnung
13,0435
Hoch
13,1155
Tief
13,0435
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.
1.996,431
Gesamtkostenquote (TER)
0,13 %
Tracking Difference
0,1064
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
13,1129
NAV Datum
25.2.2026