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

Real-time BOERSE MUENCHEN Other stock markets 09:45:04 2024-06-06 EDT			5-day change	1st Jan Change
10.17 ^EUR	+0.08%		+0.74%	+0.41%

Current month	+0.50%
1 month	+0.62%

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).

All the latest ETF news

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IShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF Announces Interim Distribution, Payable on June 26,2024	02:00am	CI
IShares Core S&P 500 UCITS ETF USD Announces Interim Distribution, Payable on 26 June 2024	02:00am	CI
IShares Euro Total Market Growth Large UCITS ETF EUR Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	02:00am	CI
IShares MSCI World ESG Enhanced UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 26 June 2024	02:00am	CI

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Quotes 5-day view

Date	Price	Change
24-06-06	10.17	+0.08%
24-06-05	10.16	+0.13%
24-06-04	10.14	+0.20%
24-06-03	10.12	+0.18%
24-05-31	10.11	+0.15%

Other stock markets

Real-time BOERSE MUENCHEN

Last update June 06, 2024 at 09:45 am

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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€