Key stats
About UBSETF US LIQCORSUST USD ACC
Expense ratio
0.13%
Home page
Inception date
Aug 30, 2019
ISIN
LU1215461168
The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Total Return Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.04%
Cash1.33%
Miscellaneous0.53%
Structured0.10%
Top 10 holdings
Dividends
Dividend payout history