UBS ETF BARCLAYS US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HEDGED TO GBP) A-DIS - GBP

UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis - GBP Share Price

ETF

CBUS5H

LU1048315326

Market Closed - Swiss Exchange Other stock markets 09:25:01 02/05/2024 am IST			5-day change	1st Jan Change
12.48 ^GBX	+0.17%		+0.21%	-3.32%

2020	UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis Announces Dividend for the Financial Year 2020, Payable on 06 August 2020	CI
2020	UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020	CI

Chart UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis - GBP

Duration

Period

Style

Dynamic Chart

Investment objective

The fund aims to track, before expenses, the price and yield performance of the Barclays US Liquid Corporates 1-5 Year Index (hedged to CHF).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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Quotes 5-day view

Date	Price	Change	Volume
02/24/02	12.48	+0.17%	0
29/24/29	12.46	+0.14%	0
26/24/26	12.44	+0.05%	177
25/24/25	12.44	-0.04%	0
24/24/24	12.44	+0.04%	0

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Delayed Quote Swiss Exchange

Last update May 02, 2024 at 09:25 am IST

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ETF Ratings

Description

	LU1048315326
Total Expense Ratio	0.19%
Asset Class	Fixed Income
Sector	Industrials Financial Services Utilities
Currency	GBP
Provider	UBS
Underlying	Bloomberg US Liquid Corporates 1-5 Year (hedged to GBP) Total Return Index - GBP

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	01/12/2014
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR)	82 M€
AuM 1M	81 M€
AuM 3 months	81 M€
AuM 6 months	42 M€
AuM 12 months	46 M€