UBS ETF (LU) BLOOMBERG US LIQUID CORPORATES UCITS ETF (USD) A-ACC - USD UBS ETF (LU) Bloomberg US Liquid Corporates UCITS ETF (USD) A-acc - USD Stock
ETF
CBUSAC
LU1048316720
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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 13.16 USD | +0.46% |
|
+0.15% | -2.81% |
Investment objective
The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays US Liquid Corporates 1-5 Year Total Return Index. The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by US corporate issuers operating in financial, industrial and utility sectors.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-29 | 13.16 | +0.46% | 187 |
| 24-04-26 | 13.1 | +0.46% | 4,236 |
| 24-04-25 | 13.04 | -0.39% | 9,702 |
| 24-04-24 | 13.09 | -0.66% | 3,144 |
| 24-04-23 | 13.18 | +∞% | 200 |
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Delayed Quote Swiss Exchange
Last update April 29, 2024 at 05:44 am
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Description
| LU1048316720 | |
|---|---|
| Total Expense Ratio | 0.13% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Liquid Corporates Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-01-30
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 81 M€ |
|---|---|
| AuM 1M | 73 M€ |
| AuM 3 months | 83 M€ |
| AuM 6 months | 78 M€ |
| AuM 12 months | 65 M€ |
- Stock Market
- ETF
- CBUSAC ETF
