Components UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to CHF) A-acc - CHF
ETF
CBUS5S
LU1048315755
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Composition of UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to CHF) A-acc - CHF
Description
LU1048315755 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates 1-5 Year (hedged to CHF) Total Return Index - CHF |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2015-01-29
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 124 M€ |
---|---|
AuM 1M | 176 M€ |
AuM 3 months | 166 M€ |
AuM 6 months | 53 M€ |
AuM 12 months | 62 M€ |
- Stock Market
- ETF
- CBUS5S ETF
- Components UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to CHF) A-acc - CHF