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ETF Comparison

UBS ETF (LU) Bloomberg Barclays US Liquid Corporates Interest Rate hedged UCITS ETF (USD) A-dis

ISIN LU1589326013
Replication Physical
Asset class Fixed Income
Fee 0.23%

Select a fund for comparison

Name of fund

UBS ETF – Bloomberg Barclays US Liquid Corporates Interest Rate hedged UCITS ETF

Share class

UBS ETF – Bloomberg Barclays US Liquid Corporates Interest Rate hedged UCITS ETF (USD) A-dis

ISIN

LU1589326013

Asset Class

Fixed Income

Fund domicile

LU

Fund type

open-end

Benchmark

Bloomberg Barclays US Liquid Corporates™ Duration hedged Index

UCITS V

yes

Launch date

31.07.2017

Currency of share class

USD

Accounting year end

31 December

Replication methodology

Physical (Full replicated)

Distribution Frequency

twice a year

  • The UBS ETF – Bloomberg Barclays US Liquid Corporates UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Liquid Corporates Duration Hedged Index Total Return (this sub-fund's "Index").
  • The sub-fund is a feeder UCITS (the “Feeder Fund”). It invests at least 85% of its net assets in the (USD) A-dis share class of UBS ETF – Bloomberg Barclays US Liquid Corporates UCITS ETF, a sub-fund of the Company (the "Master Fund").
  • The fund is passively managed.

Management fee p.a.

0.23%

Flat fee p.a.

0.23%

Total expense ratio (TER) p.a.1)

0.05%

Distribution date

03.02.2020

Pay date

06.02.2020

Currency

USD

Distribution

0.14

  • The Bloomberg Barclays US Liquid Corporates™ Duration hedged Index combines a) the Bloomberg Barclays US Liquid Corporates™ Index with b) the short Mirrored Future Index (MFI) position, so as to reduce the Treasury duration exposure of the Bloomberg Barclays US Liquid Corporates™ Index. The Mirrored Future Index is a basket of Treasury futures contracts designed to match the duration exposure of the Bloomberg Barclays US Liquid Corporates™ Index.

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