UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis - USD Stock
ETF
CBUS5
LU1048314949
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
12.69 EUR | -0.12% | -0.42% | +0.95% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-15 | 12.69 | -0.12% |
24-05-15 | 12.7 | -0.05% |
24-05-14 | 12.71 | +0.04% |
24-05-13 | 12.71 | -0.32% |
24-05-10 | 12.75 | -0.08% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 2024 at 11:55 pm
More quotesDescription
LU1048314949 | |
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Total Expense Ratio | 0.16% |
Asset Class | |
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Provider | |
Underlying | Bloomberg US Liquid Corporates 1-5 Year Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-11-29
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 270 M€ |
---|---|
AuM 1M | 274 M€ |
AuM 3 months | 282 M€ |
AuM 6 months | 245 M€ |
AuM 12 months | 278 M€ |
- Stock Market
- ETF
- CBUS5 ETF