UBSETF EU LIQ CORP 1-5 EUR DISUBSETF EU LIQ CORP 1-5 EUR DISUBSETF EU LIQ CORP 1-5 EUR DIS

UBSETF EU LIQ CORP 1-5 EUR DIS

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Key stats


Assets under management (AUM)
‪299.82 M‬EUR
Fund flows (1Y)
‪−90.92 M‬EUR
Dividend yield (indicated)
3.43%
Discount/Premium to NAV
−1.6%
Shares outstanding
‪22.43 M‬
Expense ratio
0.16%

About UBSETF EU LIQ CORP 1-5 EUR DIS


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
May 30, 2014
Structure
Luxembourg SICAV
Index tracked
Bloomberg Euro Area Liquid Corporates (1-5 Y)
Replication method
Physical
Management style
Passive
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
LU1048314196
The UBS ETF Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays Euro Area Liquid Corporates 1 -5 Year Index (Total Return) (this subfund's Index).

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of January 28, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.88%
Finance0.62%
Utilities0.26%
Bonds, Cash & Other99.12%
Corporate98.26%
Cash0.86%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows