UBS MSCI US CORP 1-5Y SUS UCITS ETF EURHUBS MSCI US CORP 1-5Y SUS UCITS ETF EURHUBS MSCI US CORP 1-5Y SUS UCITS ETF EURH

UBS MSCI US CORP 1-5Y SUS UCITS ETF EURH

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Key stats

Assets under management (AUM)
‪91.01 M‬EUR
Fund flows (1Y)
‪−63.56 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About UBS MSCI US CORP 1-5Y SUS UCITS ETF EURH

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.18%
Home page
Inception date
Mar 31, 2022
Index tracked
Bloomberg MSCI U.S. Liquid Corporates 1-5 Year Sustainable Index - Benchmark TR Gross
Management style
Passive
ISIN
LU2408468291
The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index (Total Return) (this sub-fund's Index).

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 27, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.58%
Cash0.54%
Miscellaneous0.49%
Structured0.40%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows