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ETF Comparison

UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF (EUR) A-dis

ISIN LU1805389258
Replication Physical
Asset class Fixed Income
Fee 0.18%

Select a fund for comparison

Name of fund

UBS ETF – Bloomberg Barclays Euro Liquid Aggregate ex-Financials 1-5 HQLA UCITS ETF

Share class

UBS ETF – Bloomberg Barclays Euro Liquid Aggregate ex-Financials 1-5 HQLA UCITS ETF (EUR) A-dis

ISIN

LU1805389258

Asset Class

Fixed Income

Fund domicile

LU

Fund type

open-end

Benchmark

Bloomberg Barclays Euro HQLA 1-5 Years Bond Index

UCITS V

yes

Launch date

31.05.2018

Currency of share class

EUR

Accounting year end

31.12

Replication methodology

physical stratified sampling

  • The UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays Euro HQLA 1-5 Years Bond Index.
  • The UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF sub-fund will take an exposure on the components of its Index.
  • 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

0.00

  • The Bloomberg Barclays Euro HQLA 1-5 Years Bond Index (Total Return) measures the performance of EUR denominated, fixed-rate nominal debt from Eurozone issuers across Treasuries, Government Related, Covered and Corporate sectors (excluding Financials) with a maturity of at least one and up to, but not including, five years. The index is a composite designed to track securities eligible under the Basel III High Quality Liquid Assets criteria.

For marketing and information purposes by UBS.

For professional clients. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. UBS AG and / or other members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document.

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Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management
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