UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc
ISIN LU1048315243 WKN A110QS Rating ★★☆☆☆
Replication
sampling
Earnings
accumulating
Asset class
Equity
TER
0.19 %
TD
0.23 %
Currency
EUR
Fund size
154 Mio EUR
Perf. 2022
-8.60 %
"UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc" is an exchange-traded 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 0.19% per year. The yearly average divergence from the index performance (Tracking Difference) since 2016 was 0.23% per year. Therefore, the ETF was slightly more expensive than the TER suggests.