Components UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UEF0
LU1048317025
Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
16.62 EUR | +0.15% | +0.08% | -2.19% |
Composition of UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to EUR) A-acc - EUR
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 |
29/05/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 170 M€ |
---|---|
AuM 1M | 207 M€ |
AuM 3 months | 232 M€ |
AuM 6 months | 242 M€ |
AuM 12 months | 268 M€ |
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- Components UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to EUR) A-acc - EUR