UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis - GBP Share Price
ETF
UC82
LU1048315326
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1,259 GBX | +0.30% | +0.30% | -2.38% |
Investment objective
Date | Price | Change |
---|---|---|
15/24/15 | 1,259 | +0.30% |
14/24/14 | 1,256 | 0.00% |
13/24/13 | 1,256 | +0.06% |
10/24/10 | 1,255 | -0.08% |
09/24/09 | 1,256 | +0.02% |
Other stock markets
Delayed Quote London S.E.
Last update May 15, 2024 at 09:05 pm IST
More quotesDescription
LU1048315326 | |
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Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates 1-5 Year (hedged to GBP) Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/11/2014
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 81 M€ |
---|---|
AuM 1M | 82 M€ |
AuM 3 months | 83 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 47 M€ |
- Stock Market
- ETF
- UC82 ETF