UBS(LUX)FS BLMBG US LQCRP1-5YRGBPH A |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.69 GBP | +0.30% |
|
+0.17% | +7.45% |
Composition of UBS(Lux)FS Blmbg US LqCrp1-5YrGBPH A
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
ETF Ratings
 |
Description
| LU1048315326 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Liquid Corporates 1-5 Year (hedged to GBP) Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
01/12/2014
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 69 M€ |
|---|---|
| AuM 1M | 81 M€ |
| AuM 3 months | 81 M€ |
| AuM 6 months | 41 M€ |
| AuM 12 months | 47 M€ |
- Stock Market
- ETF
- UC82 ETF
- Components UBS(Lux)FS Blmbg US LqCrp1-5YrGBPH A
