News UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to EUR) A-acc - EUR
ETF
CBUSE
LU1048317025
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.75 EUR | +0.06% | +1.40% | -0.61% |
Description
LU1048317025 | |
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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 ( 31/05/2024 )
AuM (EUR) | 173 M€ |
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AuM 1M | 170 M€ |
AuM 3 months | 216 M€ |
AuM 6 months | 239 M€ |
AuM 12 months | 259 M€ |
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- News UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to EUR) A-acc - EUR