UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis - GBP Stock
ETF
CBUS5H
LU1048315326
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.65 GBX | -0.09% | -0.13% | -1.86% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
21.1 CAD | -0.24% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-25 | 12.65 | -0.09% | 0 |
24-06-25 | 12.71 | +0.39% | 3,505 |
24-06-21 | 12.66 | -0.01% | 0 |
24-06-20 | 12.66 | -0.02% | 0 |
24-06-19 | 12.67 | +0.04% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 25, 2024 at 11:55 pm
More quotesDescription
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 |
2014-11-30
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
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
- CBUS5H ETF