UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to EUR) A-acc - EUR Share Price
ETF
CBUS5E
LU1048315243
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.12 EUR | +0.21% | +0.21% | -1.07% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 14.12 | +0.21% | 11,834 |
25/24/25 | 14.09 | -0.21% | 1,625 |
24/24/24 | 14.12 | -0.23% | 13,397 |
23/24/23 | 14.15 | +0.28% | 8,342 |
22/24/22 | 14.11 | +0.16% | 13,828 |
Other stock markets
Real-time Borsa Italiana
Last update April 26, 2024 at 09:14 pm IST
More quotesDescription
LU1048315243 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates 1-5 Year (hedged to EUR) Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
31/03/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 657 M€ |
---|---|
AuM 1M | 653 M€ |
AuM 3 months | 632 M€ |
AuM 6 months | 345 M€ |
AuM 12 months | 384 M€ |
- Stock Market
- ETF
- CBUS5E ETF