UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis - USD Share Price
ETF
CBUS5
LU1048314949
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.71 EUR | -0.19% | -0.08% | +0.84% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 12.71 | -0.19% | 19 082 |
26/24/26 | 12.73 | +0.46% | 4,820 |
25/24/25 | 12.67 | -0.35% | 455 |
24/24/24 | 12.72 | +0.02% | 417 |
23/24/23 | 12.71 | -0.47% | 7,301 |
Other stock markets
Real-time Borsa Italiana
Last update April 29, 2024 at 09:14 pm 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 |
01/12/2014
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 272 M€ |
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AuM 1M | 272 M€ |
AuM 3 months | 273 M€ |
AuM 6 months | 252 M€ |
AuM 12 months | 255 M€ |
- Stock Market
- ETF
- CBUS5 ETF