UBS ETF BARCLAYS US LIQUID CORPORATES UCITS ETF (HEDGED TO EUR) A-ACC - EUR UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to EUR) A-acc - EUR Share Price
ETF
CBUSE
LU1048317025
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 16.24 EUR | +0.41% |
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-0.11% | -3.52% |
Investment objective
The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays US Liquid Corporates 1-5 Year Total Return Index. The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by US corporate issuers operating in financial, industrial and utility sectors.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 16.24 | +0.41% | 6,442 |
| 25/24/25 | 16.17 | -0.31% | 3,781 |
| 24/24/24 | 16.22 | -0.50% | 6,675 |
| 23/24/23 | 16.31 | +0.39% | 107,507 |
| 22/24/22 | 16.24 | -0.10% | 43,093 |
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Real-time Borsa Italiana
Last update April 26, 2024 at 09:14 pm IST
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Description
| LU1048317025 | |
|---|---|
| Total Expense Ratio | 0.16% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Liquid Corporates (hedged to EUR) Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
30/05/2014
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 209 M€ |
|---|---|
| AuM 1M | 216 M€ |
| AuM 3 months | 239 M€ |
| AuM 6 months | 292 M€ |
| AuM 12 months | 273 M€ |
- Stock Market
- ETF
- CBUSE ETF
