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

UIQL

LU1805389258

Market Closed - BOERSE MUENCHEN Other stock markets 03:47:15 2024-07-11 pm EDT			5-day change	1st Jan Change
10.38 ^EUR	+0.24%		+0.43%	-0.13%

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 (Lux) Fund Solutions Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable Index (Total Return) and allow intraday trading.

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IShares Public Limited Company - iShares MSCI Japan UCITS ETF USD Announces Interim Distribution in respect of the current financial year 2024, Payable on 31 July 2024	Jul. 11	CI
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	Jul. 11	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	Jul. 11	CI
IShares $ Intermediate Credit Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 31 July 2024	Jul. 11	CI
IShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	Jul. 11	CI

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Quotes 5-day view

Date	Price	Change
24-07-11	10.38	+0.24%
24-07-10	10.36	+0.05%
24-07-09	10.35	0.00%
24-07-08	10.35	+0.05%
24-07-05	10.34	+0.08%

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Real-time BOERSE MUENCHEN

Last update July 11, 2024 at 03:47 pm 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

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	41 M€
AuM 1M	28 M€
AuM 3 months	30 M€
AuM 6 months	29 M€
AuM 12 months	24 M€