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 Share Price

ETF

AW1M

LU2408468291

Real-time BOERSE MUENCHEN Other stock markets 16:47:25 13/06/2024 BST			5-day change	1st Jan Change
10.18 ^EUR	+0.04%		+0.15%	+0.56%

Current month	+0.70%
1 month	+0.70%

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

Roaring Kitty's predictions for GameStop are mostly unfulfilled	11:00am	RE
U.S. stock concentration - it's not all doom and gloom: McGeever	06-12	RE
Ping an of China Trust - Ping an of China CSI HK Dividend ETF Announces Interim Dividend for Financial Year End December 31, 2024, Payable on July 10, 2024	06-12	CI
CSOP Investments VCC - ICBC CSOP FTS Chinese Government Bond Index ETF Announces Dividend Distribution, Payable on 27 June 2024	06-12	CI
Hang Seng Investment Index Funds Series Iii - Hang Seng Ftse China 50 Index Etf Announces Interim Dividend for Year Ending 31 December 2024	06-12	CI
Hang Seng China Enterprises Index ETF Announces Interim Dividend for the Financial Year Ending 31 December 2024, Payable on 30 July 2024	06-12	CI
Japan-focused equity mutual funds cash out as rally loses steam	06-12	RE
Exclusive-Capital Group shakes up strategy to hit $4 trillion by 2031	06-12	RE

More news

In partnership with

Quotes 5-day view

Date	Price	Change
13/06/24	10.18	+0.04%
12/06/24	10.18	+0.50%
11/06/24	10.13	+0.00%
10/06/24	10.13	-0.15%
07/06/24	10.14	-0.24%

Other stock markets

Real-time BOERSE MUENCHEN

Last update June 13, 2024 at 04:47 pm

More quotes

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	30/03/2022
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR)	91 M€
AuM 1M	75 M€
AuM 3 months	89 M€
AuM 6 months	92 M€
AuM 12 months	153 M€