UBS ETF BARCLAYS US LIQUID CORPORATES UCITS ETF (USD) A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,160 GBX | -0.49% |
|
-0.69% | -2.58% |
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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| Date | Price | Change |
|---|---|---|
| 17/24/17 | 1,160 | -0.49% |
| 16/24/16 | 1,166 | +0.04% |
| 15/24/15 | 1,165 | +0.09% |
| 14/24/14 | 1,164 | -0.09% |
| 13/24/13 | 1,165 | -0.24% |
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Delayed Quote London S.E.
Last update May 17, 2024 at 09:05 pm IST
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Description
| LU1048316647 | |
|---|---|
| Total Expense Ratio | 0.13% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Liquid Corporates Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/05/2014
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 74 M€ |
|---|---|
| AuM 1M | 74 M€ |
| AuM 3 months | 67 M€ |
| AuM 6 months | 58 M€ |
| AuM 12 months | 68 M€ |
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