UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI EURO AREA LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (EUR) A-DIS - EUR

UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF (EUR) A-dis - EUR Stock

ETF

HQLA1

LU1805389258

Real-time Borsa Italiana Other stock markets 11:44:59 2024-04-24 am EDT			5-day change	1st Jan Change
10.21 ^EUR	0.00%		-0.08%	-1.94%

2019	UBS ETF - Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	CI
2018	UBS ETF - Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018	CI

Chart UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF (EUR) A-dis - EUR

Duration

Period

Style

Dynamic Chart

Investment objective

The UBS ETF - Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays Euro HQLA 1-5 Years Bond Index. The UBS ETF - Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF sub-fund will take an exposure on the components of its Index

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Quotes 5-day view

Date	Price	Change	Volume
24-04-24	10.21	-0.27%	20
24-04-23	10.24	+0.08%	920
24-04-22	10.23	+0.18%	0
24-04-19	10.21	-0.08%	0
24-04-18	10.22	0.00%	0

Other stock markets

Real-time Borsa Italiana

Last update April 24, 2024 at 11:44 am EDT

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Description

	LU1805389258
Total Expense Ratio	0.12%
Asset Class	Fixed Income
Sector	Industrials Financial Services Utilities
Currency
Provider	UBS
Underlying	Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable Index TR - EUR

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2018-05-30
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Eurozone

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR)	32 M€
AuM 1M	30 M€
AuM 3 months	26 M€
AuM 6 months	29 M€
AuM 12 months	31 M€