UBS ETF BARCLAYS US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HEDGED TO GBP) A-DIS - GBP

Quotes UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis - GBP

ETF

UC82

LU1048315326

Market Closed - London S.E. Other stock markets 11:35:16 2024-06-20 EDT			5-day change	1st Jan Change
1,266 ^GBX	-0.12%		-0.10%	-1.88%

2020	UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year 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 1-5 Year UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020	CI

Quotes 5-day view

Delayed Quote London S.E.

UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis - GBP(UC82) : Historical Chart (5-day)

	2024-06-17	2024-06-18	2024-06-19	2024-06-20
Last	1267.75 p	1266.5 p	1267.25 p	1265.75 p
Volume	54 089	33	6 136	662
Change	+0.08%	-0.10%	+0.06%	-0.12%
Opening	1,266.50	1,265.00	1,267.00	1,265.15
High	1,269.00	1,267.00	1,267.33	1,265.83
Low	1,264.00	1,265.00	1,266.54	1,265.15

Other stock markets

Markets			Price	Change	Volume
Borsa Italiana CBUS5	CBUS5	Real-time	12.9 EUR	0.00%	3,705
London S.E. UC86	UC86	Delayed quote	13.82 USD	-0.11%	77
Euronext Amsterdam UEF7	UEF7	Real-time	12.89 EUR	-0.03%	1
Swiss Exchange CBUS5	CBUS5	Delayed quote	13.82 USD	0.00%	0
London S.E. UC86	UC86	Delayed quote	1,090 GBX	+0.28%	0
Börse Stuttgart UEF7	UEF7	Delayed quote	12.88 EUR	+0.26%	0
BOERSE MUENCHEN UEF7	UEF7	Real-time	12.9 EUR	+0.12%	0
Swiss Exchange CBUS5	CBUS5	Delayed quote	12.88 EUR	-0.11%	0
Swiss Exchange CBUS5	CBUS5	Delayed quote	10.88 GBX	+0.08%	0
Swiss Exchange CBUS5H	CBUS5H	Delayed quote	12.66 GBX	-0.02%	0
London S.E. UC82	UC82	Delayed quote	1,266 GBX	-0.12%	590
London S.E. UC82	UC82	End-of-day quote	12.69 GBP	+0.30%	0
Swiss Exchange CBUS5S	CBUS5S	Delayed quote	12.93 CHF	-0.14%	4,506
London S.E. 0MWI	0MWI	Delayed quote	13.61 CHF	+0.46%	50,100
Berne S.E. CBUS5S	CBUS5S		- CHF	-.--%	0
Swiss Exchange CBUS5E	CBUS5E	Delayed quote	14.34 EUR	-0.06%	7,336
Borsa Italiana CBUS5E	CBUS5E	Real-time	14.33 EUR	0.00%	62,630
Euronext Amsterdam UEF8	UEF8	Real-time	14.36 EUR	+0.01%	4,774
London S.E. 0E12	0E12	Delayed quote	14.36 EUR	+0.05%	0
Börse Stuttgart UEF8	UEF8	Delayed quote	14.3 EUR	-0.06%	0
BOERSE MUENCHEN UEF8	UEF8	Real-time	14.35 EUR	-0.01%	0
Swiss Exchange CBUS5A	CBUS5A	Delayed quote	17.23 USD	-0.09%	8,334
Berne S.E. CBUS5A	CBUS5A		- CHF	-.--%	0

Performance

1 week	-0.10%
Current month	+0.66%
1 month	+0.66%
3 months	+1.10%
6 months	-1.52%
Current year	-1.88%
1 year	+0.02%
3 years	-9.77%
5 years	-9.77%

Highs and lows

1 week

1 264.00

1 269.25

1 month

1 253.50

1 269.25

3 years

1 221.66

1 409.00

5 years

1 221.66

1 425.82

Indicators

Moving average 5 days

1 266.80

Moving average 20 days

1 261.38

Moving average 50 days

1 254.46

Moving average 100 days

1 253.76

Price spread / (MMA5)

+0.08%

Price spread / (MMA20)

-0.35%

Price spread / (MMA50)

-0.89%

Price spread / (MMA100)

-0.95%

STIM

RSI 9 days

67.22

RSI 14 days

65.74

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

5728.A-859gqDvOIItGPnMW14Nm-y_vbi6shSng2wMyDSYIY.ToIBkHi0zdJF0g2hel9OT1z_q5CU3IYb6EzzBm6hE8BQoUmeXcLFqm3TDA

Date	Price	Volume	Daily volume
11:02:20	1,266	72	662
11:02:20	1,265	585	590

ETF Ratings

Description

	LU1048315326
Total Expense Ratio	0.19%
Asset Class	Fixed Income
Sector	Industrials Financial Services Utilities
Currency	GBP
Provider	UBS
Underlying	Bloomberg US Liquid Corporates 1-5 Year (hedged to GBP) Total Return Index - GBP

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2014-11-30
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

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€