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

ETF

HQLA1

LU1805389258

Market Closed - Borsa Italiana
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 11:44:59 2024-07-11 am EDT 		5-day change 1st Jan Change
10.38 EUR +0.25% Intraday chart for UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF (EUR) A-dis - EUR +0.46% -0.29%
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

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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Quotes 5-day view

Date Price Change Volume
24-07-11 10.38 +0.25% 1,892
24-07-10 10.36 +0.08% 0
24-07-09 10.35 -0.04% 0
24-07-08 10.35 +0.04% 0
24-07-05 10.35 +0.14% 0

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Real-time Borsa Italiana

Last update July 11, 2024 at 11:44 am EDT

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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€
  1. Stock Market
  2. ETF
  3. HQLA1 ETF