Fund profile by ISIN LU1805389258
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
Research UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis by ISIN LU1805389258: TER 0.20%, domicile Luxembourg, distributing, and 1-year price performance -0.8%.
ISINLU1805389258
TER0.20%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size45M
Holdings—
1-year price performance-0.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| E15S.MI | ETFP | EUR | Luxembourg | €58K | 5,519 |
| UIQL.DE | XETRADefault at German brokers | EUR | Luxembourg | €28K | 2,701 |
| SUSE5.SW | SW | EUR | Luxembourg | €4K | 427 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.