UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to EUR) A-acc - EUR Stock
ETF
CBUSE
LU1048317025
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
16.56 EUR | -0.09% | +0.78% | -1.66% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-21 | 16.56 | -0.09% |
24-05-17 | 16.57 | -0.14% |
24-05-16 | 16.6 | +0.21% |
24-05-15 | 16.56 | +0.62% |
24-05-14 | 16.46 | +0.07% |
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Delayed Quote Swiss Exchange
Last update May 21, 2024 at 11:35 am
More quotesDescription
LU1048317025 | |
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Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates (hedged to EUR) Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-05-28
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 170 M€ |
---|---|
AuM 1M | 207 M€ |
AuM 3 months | 232 M€ |
AuM 6 months | 242 M€ |
AuM 12 months | 268 M€ |
- Stock Market
- ETF
- CBUSE ETF