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 Share Price

ETF

HQLA1

LU1805389258

Delayed Swiss Exchange
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 08:22:02 26/06/2024 BST 		5-day change 1st Jan Change
10.31 EUR -0.05% Intraday chart for UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF (EUR) A-dis - EUR +0.17% -1.37%
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

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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
26/06/24 10.31 -0.05% 943
25/06/24 10.31 +0.12% 943
24/06/24 10.3 -0.08% 0
21/06/24 10.31 +0.15% 5,658
20/06/24 10.3 +0.03% 28,290

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Delayed Quote Swiss Exchange

Last update June 26, 2024 at 08:22 am

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Description

LU1805389258
Total Expense Ratio 0.12%
Asset Class
Sector
Currency
Provider
Underlying Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable Index TR - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
30/05/2018
Dividend Policy
Credit Rating
Geographical Focus

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