UBS ETF Retail Investors in the Netherlands:

ETF Comparison
UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (USD) A-acc
ISIN | LU1048316720 |
Replication | Physical |
Asset class | Fixed Income |
Fee | 0.18% |
Select a fund for comparison
Name of fund |
UBS ETF – Bloomberg Barclays US Liquid Corporates UCITS ETF |
---|---|
Share class |
UBS ETF – Bloomberg Barclays US Liquid Corporates UCITS ETF (USD) A-acc |
ISIN |
LU1048316720 |
Asset Class |
Fixed Income |
Fund domicile |
LU |
Fund type |
open-end |
Benchmark |
Bloomberg Barclays US Liquid Corporates Total Return |
UCITS V |
yes |
Launch date |
31.01.2018 |
Currency of share class |
USD |
Accounting year end |
31 December |
Replication methodology |
physical stratified sampling |
Distribution Frequency |
Reinvestment |
- The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays US Liquid Corporates Total Return Index.
- The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by US corporate issuers operating in financial, industrial and utility sectors.
- The fund is passively managed.
Management fee p.a. |
0.18% |
---|---|
Flat fee p.a. |
0.18% |
Total expense ratio (TER) p.a.1) |
0.18% |
- The Bloomberg Barclays US Liquid Corporates Total Return Index is an index weighted by market capitalization. It includes liquid investment-grade bonds issued in USD by companies domiciled in the US with a minimum residual term to maturity of one year. The bonds are valued daily based on their bid price. New bonds are included in the index at their ask price and then removed at the bid price as part of the monthly index rebalancing.