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

ETF

HQLA1

LU1805389258

Market Closed - Borsa Italiana 16:44:59 22/05/2024 BST 5-day change 1st Jan Change
10.25 EUR -0.14% Intraday chart for UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF (EUR) A-dis - EUR +0.08% -1.56%

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

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Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
29/05/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 28 M€
AuM 1M 34 M€
AuM 3 months 26 M€
AuM 6 months 29 M€
AuM 12 months 31 M€
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  4. Components UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF (EUR) A-dis - EUR