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UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(USD)A-dis USD
Statistics
Yield
3.21 %
Assets Under Management
203 million
Dividends policy
Distributing
ESG Score
B
Fees
0.20 %
PEA
UCITS
Replication
Physical
Holdings
212
Currency hedged
Category
Bonds fixed income
Juridiction
Luxembourg
About
ISIN : LU1215461085
Index of reference : Bloomberg MSCI US Liquid Corporates Sustainable Total Return Index - USD
Price
Performance Comparison
| UBS(Lux)Fund Solutions – Bl... | |
|---|---|
| 1 year return | - |
| 5 years return | - |
Dividend History
Uninter. Dividend
1 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
7/28/2025
Sectors & Countries
Top Holdings
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