ETF HQLA1 UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI EURO AREA LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (EUR) A-DIS - EUR
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Components UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF (EUR) A-dis - EUR

ETF

HQLA1

LU1805389258

Market Closed - Swiss Exchange
Other stock markets
 11:35:00 2024-07-11 am EDT 		5-day change 1st Jan Change
10.35 EUR -0.00% Intraday chart for UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF (EUR) A-dis - EUR +0.23% -0.96%

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

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Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2018-05-30
Credit Rating
Geographical Focus

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