ETF UC85 UBS(LUX)FS BLMBG US LIQCORPGBPH ADIS
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Other languages 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%
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

ETF Ratings

Description

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

Features and characteristics

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 69 M€
AuM 1M 69 M€
AuM 3 months 68 M€
AuM 6 months 81 M€
AuM 12 months 48 M€
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