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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis (UC97.L)
Fixed Income · Luxemburgo
UC97.L · LSE · UBS · domicilio Luxemburgo
Yield actual
4.61%
Índice GW
86.18
TER anual
0,13%
Patrimonio
595,2 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 14,31 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 439
- Inicio:
- 2015-07-23
- Divisa de cotización:
- USD
Qué hace este fondo
This fund is structured to mirror, before any charges, the capital growth and income generated by the Bloomberg MSCI US Liquid Corporates Sustainable Total Return Index. It accomplishes this by holding the debt instruments included in its benchmark, providing investors with access to highly-rated, U.S. dollar-denominated bonds from American companies spanning the financial, industrial, and utility industries. The fund employs a passive investment methodology.