UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis - GBP Stock
ETF
UC85
LU1048317298
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1,382 GBX | +0.07% | +0.91% | -2.25% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-16 | 1,382 | +0.07% |
24-05-15 | 1,381 | +0.77% |
24-05-14 | 1,370 | +0.11% |
24-05-13 | 1,369 | +0.11% |
24-05-10 | 1,368 | -0.15% |
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Delayed Quote London S.E.
Last update May 16, 2024 at 11:35 am
More quotesDescription
LU1048317298 | |
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Total Expense Ratio | 0.16% |
Asset Class | |
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Provider | |
Underlying | Bloomberg US Liquid Corporates (hedged to GBP) Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-10-29
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 69 M€ |
---|---|
AuM 1M | 70 M€ |
AuM 3 months | 70 M€ |
AuM 6 months | 75 M€ |
AuM 12 months | 47 M€ |
- Stock Market
- ETF
- UC85 ETF