UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to EUR) A-acc - EUR Stock
ETF
0E12
LU1048315243
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.34 EUR | -0.17% |
|
-0.12% | +0.65% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-21 | 14.34 | -0.17% |
24-06-20 | 14.36 | +0.05% |
24-06-19 | 14.35 | +0.27% |
24-06-18 | 14.32 | -0.16% |
24-06-17 | 14.34 | -0.10% |
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Delayed Quote London S.E.
Last update June 21, 2024 at 11:30 am
More quotesDescription
LU1048315243 | |
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Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Currency | |
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 |
2015-03-30
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 566 M€ |
---|---|
AuM 1M | 653 M€ |
AuM 3 months | 653 M€ |
AuM 6 months | 230 M€ |
AuM 12 months | 378 M€ |
- Stock Market
- ETF
- 0E12 ETF