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UBS Markit iBoxx Liquid Corporates UCITS EUR A-dis
€93.74
Statistics
Yield
1.22 %
Assets Under Management
43 million
Dividends policy
Distributing
ESG Score
B+
Fees
0.18 %
PEA
UCITS
Replication
Physical
Holdings
292
Currency hedged
Category
Bonds fixed income
Juridiction
Luxembourg
About
ISIN : LU0721553864
Index of reference : Bloomberg Euro Area Liquid Corporates GTR Index - EUR
It invests at least 85% of its net assets in the (EUR) A-dis share class of UBS ETF ? Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF, a sub-fund of the Company (the Master Fund).
Price
Performance Comparison
| UBS Markit iBoxx Liquid Cor... | |
|---|---|
| 1 year return | - |
| 5 years return | - |
Dividend History
Uninter. Dividend
-
Frequency
0x / year
Forward Annual Amount
-
Ex-dividend
7/31/2023
Sectors & Countries
Top Holdings
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.