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HQLA1 - UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF A-Dis (EUR) (LU1805389258)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1805389258
HQLA1 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
10,55 EUR
Hisse başına net varlık değeri | 25.06.2026
31.05.2018
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CECIMS
CFI
HQLA1
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Europe
Coğrafya
Bloomberg Euro Area Liquid Corporates
Karşılaştırma ölçütü (benchmark)
0.06 %
Toplam Maliyet Oranı
45,09 milyon EUR
Fonun toplam varlıkları | 25.06.2026
41,34 milyon EUR
Hisse senedi sınıfı varlıkları | 25.06.2026
Evet
UCITS

Getiri on 26.06.2026, SIX Swiss Exchange (EUR)

  • YTD
    -0,24 %
  • 1M
    -0,76 %
  • 3M
    -1,42 %
  • 6M
    -0,26 %
  • 1Y
    1,82 %
  • 3Y
    13,54 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (HQLA1)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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HQLA1 profile

The UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF A-Dis (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 31.05.2018 with unique ISIN - LU1805389258. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is HQLA1. The total expense ratio is 0.06%. The UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF A-Dis (EUR) pays dividends 2 time(s) per year.

Yapı HQLA1 on 24.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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SOCGEN 3 3/8 05/14/30 0,2%
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Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186) 0,16%
CABKSM 4 1/4 09/06/30 0,16%
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Societe Generale, 4.125% 2jun2027, EUR 0,16%
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ING Groep, 4.125% 20may2036, EUR (269) 0,16%
TotalEnergies, 4.12% perp., EUR 0,16%
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BPCE, 4% 20jan2034, EUR 0,16%
ABNANV 3 3/8 04/09/30 0,16%
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Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583) 0,16%
Caixabank, 3.875% 20jan2037, EUR 0,16%
ING Groep, 3.75% 3sep2035, EUR (264) 0,16%
MBGGR 3 1/4 11/15/30 0,16%
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Deutsche Bank, 2.625% 13aug2028, EUR 0,16%
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UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF (EUR) (Acc)
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