ETF CBUS/US UBS(LUX)FS BLMBG US LIQCORP USD ADIS
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News UBS(Lux)FS Blmbg US LiqCorp USD Adis

ETF

CBUS/US

LU1048316647

End-of-day quote Swiss Exchange
Other stock markets
 04:30:00 11/12/2023 am IST 		5-day change 1st Jan Change
14.71 USD +0.25% Intraday chart for UBS(Lux)FS Blmbg US LiqCorp USD Adis +1.11% +4.55%
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

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ETF Ratings

Description

LU1048316647
Total Expense Ratio 0.13%
Asset Class Fixed Income
Sector
Currency
Provider
Underlying Bloomberg US Liquid Corporates Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
30/05/2014
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 75 M€
AuM 1M 73 M€
AuM 3 months 68 M€
AuM 6 months 58 M€
AuM 12 months 67 M€
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