ETF UC86 UBS ETF BARCLAYS US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-DIS - USD
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Other languages UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis - USD

ETF

UC86

LU1048314949

Market Closed - London S.E.
Other stock markets
 09:05:27 05/07/2024 pm IST 		5-day change 1st Jan Change
1,086 GBX -0.05% Intraday chart for UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis - USD -0.78% -0.87%
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

ETF Ratings

Description

LU1048314949
Total Expense Ratio 0.16%
Asset Class Fixed Income
Sector
Currency
Provider
Underlying Bloomberg US Liquid Corporates 1-5 Year Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
01/12/2014
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 258 M€
AuM 1M 269 M€
AuM 3 months 272 M€
AuM 6 months 242 M€
AuM 12 months 255 M€
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