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

UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (hedged to CHF) A-acc - Hedged CHF Stock

ETF

LU2408468887

Market Closed - Swiss Exchange Other stock markets 11:36:37 2024-04-30 EDT			5-day change	1st Jan Change
9.499 ^CHF	+0.52%		-.--%	-0.88%

3 months	-0.64%
6 months	+2.16%

Chart UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (hedged to CHF) A-acc - Hedged CHF

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).

All the latest ETF news

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Quotes 5-day view

Date	Price	Change	Volume
24-04-30	9.499	+0.52%	682
24-04-29	9.45	+0.08%	0
24-04-25	9.442	-0.14%	539

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Delayed Quote Swiss Exchange

Last update April 30, 2024 at 11:36 am

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Description

	LU2408468887
Total Expense Ratio	0.18%
Asset Class	Fixed Income
Currency	CHF
Provider	UBS
Underlying	Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index TR - Hedged CHF

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2022-03-30
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR)	11 M€
AuM 1M	11 M€
AuM 3 months	11 M€
AuM 6 months	8 M€
AuM 12 months	7 M€