About UBS Core BBG Euro Area Liquid Corp UCITS ETF -EUR dis- Distribution

E15S top holdings are BNP Paribas SA 3.583% 15-JAN-2031 and Amprion GmbH 3.0% 05-DEC-2029, occupying 0.72% and 0.71% of the portfolio correspondingly.

E15S last dividends amounted to 0.18 EUR. Six months before that, the issuer paid 0.12 EUR in dividends, which shows a 33.00% increase.

E15S assets under management is ‪42.72 M‬ EUR. It's risen 0.16% over the last month.

E15S fund flows account for ‪315.84 K‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, E15S pays dividends to its holders with the dividend yield of 2.81%. The last dividend (Jul 31, 2025) amounted to 0.18 EUR. The dividends are paid semi-annually.

E15S expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.

E15S follows the Bloomberg Euro Area Liquid Corporates - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

E15S invests in bonds.

E15S price has risen by 0.34% over the last month, and its yearly performance shows a 1.73% increase. See more dynamics on E15S price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.32% over the last month, showed a 1.03% increase in three-month performance and has increased by 4.67% in a year.