ETF UC85 UBS(LUX)FS BLMBG US LIQCORPGBPH ADIS
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Components UBS(Lux)FS Blmbg US LiqCorpGBPH Adis

ETF

UC85

LU1048317298

End-of-day quote London S.E.
Other stock markets
 04:30:00 11/12/2023 am IST 		5-day change 1st Jan Change
13.71 GBP +0.30% Intraday chart for UBS(Lux)FS Blmbg US LiqCorpGBPH Adis +0.63% +7.81%

Composition of UBS(Lux)FS Blmbg US LiqCorpGBPH Adis

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Price
Change
5d. change
1st Jan change
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5191dd75.h8tG11RI4wJ9ED2jo5cENGGV53zyUrjT-rWeXYIJ7jA.3ZQo5jIylUksYVDJyuV1ZzG4lxGoHParj8CnF8lW2Grt_SKHGXyiLwtzBQ

ETF Ratings

Description

LU1048317298
Total Expense Ratio 0.16%
Asset Class
Sector
Currency
Provider
Underlying Bloomberg US Liquid Corporates (hedged to GBP) Total Return Index - GBP

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
31/10/2014
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 70 M€
AuM 1M 68 M€
AuM 3 months 69 M€
AuM 6 months 88 M€
AuM 12 months 48 M€
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  4. Components UBS(Lux)FS Blmbg US LiqCorpGBPH Adis