UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (HEDGED TO EUR) ACC - EUR

UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (hedged to EUR) Acc - EUR Stock

ETF

AW1M

LU2408468291

Market Closed - BOERSE MUENCHEN Other stock markets 03:47:12 2024-05-31 pm EDT			5-day change	1st Jan Change
10.11 ^EUR	+0.15%		-0.10%	-0.18%

Current month	+0.73%
1 month	+0.73%

Chart UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (hedged to EUR) Acc - EUR

Duration

Period

Style

Dynamic Chart

Investment objective

The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF sub-fund is passively managed and will take proportionate exposure on the components of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable hedged to EUR Index (Total Return).

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Quotes 5-day view

Date	Price	Change
24-05-31	10.11	+0.15%
24-05-30	10.09	+0.01%
24-05-29	10.09	-0.13%
24-05-28	10.1	-.--%
24-05-27	10.1	-.--%

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Real-time BOERSE MUENCHEN

Last update May 31, 2024 at 03:47 pm EDT

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Description

	LU2408468291
Total Expense Ratio	0.18%
Asset Class	Fixed Income
Currency
Provider	UBS
Underlying	Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index - EUR

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2022-03-29
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	75 M€
AuM 1M	77 M€
AuM 3 months	88 M€
AuM 6 months	152 M€
AuM 12 months	154 M€