UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 UCITS ETF (hedged to EUR) A-acc

ISIN LU1048315243 WKN A110QS Rating ★★★★☆

Replication
sampling

Earnings
accumulating

Asset class
Equity

TER
0.23 %

TD
0.23 %

Currency
EUR

Fund size
301 Mio EUR

Perf. 2021
-1.90 %

KIID
PDF PDF

"UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 UCITS ETF (hedged to EUR) A-acc" is an exchange-traded, Euro hedged investment fund (ETF). It refers to the Bloomberg US Liquid Corporate 1-5 Year EUR Hedged Index. This index reflects the development of stocks . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company UBS ETF claims a total expense ratio (TER) of 0.23% per year. The yearly average divergence from the index performance (Tracking Difference) since 2016 was 0.23% per year. Therefore, the investor's costs for this ETF were exactly as specified by the TER.

Tracking Differences

Performance

Fund size

ETFs on the Bloomberg US Liquid Corporate 1-5 Year EUR Hedged Index

Settings
appearance

switch dark mode

data usage