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ETF Comparison

UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF (EUR) A-dis

ISIN LU1048314196
Replication Physical
Asset class Fixed Income
Fee 0.18%

Select a fund for comparison

Name of fund

UBS ETF – Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF

Share class

UBS ETF – Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) A-dis

ISIN

LU1048314196

Asset Class

Fixed Income

Fund domicile

LU

Fund type

open-end

Benchmark

Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year Total Return

UCITS V

yes

Launch date

30.05.2014

Currency of share class

EUR

Accounting year end

31 December

Replication methodology

physical stratified sampling

  • The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year Total Return Index.
  • The fund invests in bonds of the underlying index, and provides exposure to investment grade, EUR-denominated securities issued by Eurozone 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%

Distribution date

01.02.2021

Pay date

04.02.2021

Currency

EUR

Distribution

0.04

  • The Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year Total Return Index is a market capitalization weighted index. This Index represents liquid corporate bonds with a time to maturity of at least 1 year, but no more than 5 years, issued by investment grade companies. Debt issued by financial and non-financial companies are eligible for the index. The issuer domicile is relevant and only an issuer from a Eurozone country, issuing in EUR is included. The bonds are valued daily based on Bid prices, however on rebalancing new bonds enter the index at the Ask price and they are removed based on the Bid Price. The index is rebalanced on a monthly basis.

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