UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to EUR) A-acc - EUR Stock
ETF
CBUS5E
LU1048315243
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.26 EUR | +0.31% | +0.11% | -0.18% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-15 | 14.26 | +0.23% |
24-05-14 | 14.23 | +0.08% |
24-05-13 | 14.22 | -0.11% |
24-05-10 | 14.23 | -0.09% |
24-05-07 | 14.24 | +0.13% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 2024 at 11:40 am
More quotesDescription
LU1048315243 | |
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Total Expense Ratio | 0.19% |
Asset Class | |
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Provider | |
Underlying | Bloomberg US Liquid Corporates 1-5 Year (hedged to EUR) Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-03-29
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 652 M€ |
---|---|
AuM 1M | 655 M€ |
AuM 3 months | 629 M€ |
AuM 6 months | 353 M€ |
AuM 12 months | 389 M€ |
- Stock Market
- ETF
- CBUS5E ETF