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UBS Core BBG Euro Area Liquid Corp UCITS ETF Shs A Capitalisation (XETR: CHSM)
UBS Core BBG Euro Area Liquid Corp UCITS ETF Shs A Capitalisation is listed on XETR under the symbol CHSM. This listing is quoted in EUR. The issuer is UBS Group AG. Its asset class is fixed income. The stated benchmark is Bloomberg Euro Area Liquid Corporates - EUR - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- XETR
- Trading currency
- EUR
- Issuer
- UBS Group AG
- Brand
- UBS
- Asset class
- Fixed income
- Category
- Corporate, broad-based
- Investment focus
- Investment grade
- Strategy
- Vanilla
- Benchmark
- Bloomberg Euro Area Liquid Corporates - EUR - Benchmark TR Net
- Domicile
- Luxembourg
- Holdings region
- Europe
- ISIN
- LU1805389506
- FIGI
- BBG01VZ54041
- Security classification
- CEOGBU
- Inception date
- 2025-07-16
- UCITS compliance
- Compliant
Data notes
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