UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis - USD Share Price
ETF
CBUS5
LU1048314949
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
10.91 GBX | -0.01% | -0.31% | -0.08% |
Investment objective
Date | Price | Change |
---|---|---|
16/24/16 | 10.91 | -0.01% |
15/24/15 | 10.91 | -0.17% |
14/24/14 | 10.93 | +0.04% |
13/24/13 | 10.93 | -0.36% |
10/24/10 | 10.97 | +0.18% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 16, 2024 at 09:25 am IST
More quotesDescription
LU1048314949 | |
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Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates 1-5 Year Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/11/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 270 M€ |
---|---|
AuM 1M | 274 M€ |
AuM 3 months | 282 M€ |
AuM 6 months | 245 M€ |
AuM 12 months | 278 M€ |
- Stock Market
- ETF
- CBUS5 ETF