UBS(LUX)FS BLMBG US LIQCORPGBPH ADIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.71 GBP | +0.30% |
|
+0.63% | +7.81% |
Composition of UBS(Lux)FS Blmbg US LiqCorpGBPH Adis
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 |
30/10/2014
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 69 M€ |
|---|---|
| AuM 1M | 70 M€ |
| AuM 3 months | 70 M€ |
| AuM 6 months | 75 M€ |
| AuM 12 months | 47 M€ |
- Stock Market
- ETF
- UC85 ETF
- Components UBS(Lux)FS Blmbg US LiqCorpGBPH Adis