ETF CBUS UBS ETF BARCLAYS US LIQUID CORPORATES UCITS ETF (USD) A-DIS - USD
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All News UBS ETF Barclays US Liquid Corporates UCITS ETF (USD) A-dis - USD

ETF

CBUS

LU1048316647

Delayed Swiss Exchange
Other stock markets
 23:55:00 2024-06-27 EDT 		5-day change 1st Jan Change
11.77 GBX +0.73% Intraday chart for UBS ETF Barclays US Liquid Corporates UCITS ETF (USD) A-dis - USD +0.41% -0.87%
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

LU1048316647
Total Expense Ratio 0.13%
Asset Class Fixed Income
Sector
Currency
Provider
Underlying Bloomberg US Liquid Corporates Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2014-05-29
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 75 M€
AuM 1M 73 M€
AuM 3 months 68 M€
AuM 6 months 58 M€
AuM 12 months 67 M€
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