UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI EURO AREA LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (EUR) A-DIS - EUR

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

ETF

UIQL

LU1805389258

Market Closed - Deutsche Boerse AG Other stock markets 18:29:14 16/07/2024 BST			5-day change	1st Jan Change
10.29 ^EUR	+0.07%		+0.42%	-0.45%

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

Duration

Period

Style

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
16/07/24	10.29	+0.07%
15/07/24	10.28	+0.08%
12/07/24	10.27	-0.07%
11/07/24	10.28	+0.26%
10/07/24	10.25	+0.08%

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Real-time Deutsche Boerse AG

Last update July 16, 2024 at 06:29 pm

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Description

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

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Model	Optimized Sampling
Date of creation	30/05/2018
Credit Rating	Investment Grade
Geographical Focus	Eurozone

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR)	41 M€
AuM 1M	28 M€
AuM 3 months	30 M€
AuM 6 months	29 M€
AuM 12 months	24 M€