UBS ETF BARCLAYS US LIQUID CORPORATES UCITS ETF (HEDGED TO EUR) A-ACC - EUR

UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to EUR) A-acc - EUR Share Price

ETF

0E13

LU1048317025

Market Closed - London S.E. Other stock markets 09:00:00 24/05/2024 pm IST			5-day change	1st Jan Change
16.49 ^EUR	-0.45%		-0.63%	-2.20%

2020	UBS ETF - Bloomberg Barclays US Liquid Corporates 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 UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020	CI

Chart UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to EUR) A-acc - EUR

Duration

Period

Style

Dynamic Chart

Investment objective

The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays US Liquid Corporates 1-5 Year Total Return Index. 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
24/24/24	16.49	-0.45%
23/24/23	16.56	+0.14%
22/24/22	16.54	-0.07%
21/24/21	16.55	+0.06%
20/24/20	16.54	-0.31%

Other stock markets

Delayed Quote London S.E.

Last update May 24, 2024 at 09:00 pm IST

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ETF Ratings

Description

	LU1048317025
Total Expense Ratio	0.16%
Asset Class	Fixed Income
Sector	Industrials Financial Services Utilities
Currency
Provider	UBS
Underlying	Bloomberg US Liquid Corporates (hedged to EUR) Total Return Index - EUR

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	29/05/2014
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

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€