All News UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to CHF) A-acc - CHF

ETF

CBUS5S

LU1048315755

Market Closed - Swiss Exchange 09:05:06 03/05/2024 pm IST 5-day change 1st Jan Change
12.87 CHF +0.28% Intraday chart for UBS ETF  Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to CHF) A-acc - CHF +0.58% 0.00%
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
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
UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on 06 February 2020 CI
UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019 CI
UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis Declares Annual Distribution for the Year 2018, Payable on February 5, 2019 CI
UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019 CI
UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF Declares Distribution, Payable on August 3, 2018 CI
UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018 CI
Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis Declares Annual Distribution, Payable on February 5, 2018 CI
UBS ETF SICAV - UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018 CI
Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF Declares Distribution, Payable on August 3, 2017 CI
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis Declares 2016 Distribution Payable on Feb. 3, 2017 CI
UBS ETF SICAV - UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF Declares Annual Distribution, Payable on February 3, 2017 CI
UBS ETF SICAV - UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF Declares Annual Distribution, Payable on August 3, 2016 CI
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF Declares Annual Distribution, Payable on February 3, 2016L CI
Barclays US Liquid Corporates 1-5 Year UCITS ETF - (hedged to GBP) Declares Distribution on A Class Shares, Payable on August 4, 2015 CI
Barclays US Liquid Corporates 1-5 Year UCITS ETF - (hedged to GBP) Declares Distribution on A Class Shares, Payable on Feb. 4, 2015 CI

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
30/01/2015
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 181 M€
AuM 1M 166 M€
AuM 3 months 55 M€
AuM 6 months 57 M€
AuM 12 months 75 M€
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