ETF UC85 UBS(LUX)FS BLMBG US LIQCORPGBPH ADIS
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Components UBS(Lux)FS Blmbg US LiqCorpGBPH Adis

ETF

UC85

LU1048317298

End-of-day quote London S.E.
Other stock markets
 18:00:00 2023-12-10 EST 		5-day change 1st Jan Change
13.71 GBP +0.30% Intraday chart for UBS(Lux)FS Blmbg US LiqCorpGBPH Adis +0.63% +7.81%

Composition of UBS(Lux)FS Blmbg US LiqCorpGBPH Adis

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5d. change
1st Jan change
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71af.A5TxzZp7-GMLpyqw9xM8e43ZCn8B-RdR-qgkVU-PhqY.YKS8g6ovqC0-423SxWBtONqSaBJSi1sdivIQHXrKw-sxoZf63S_BFG7vbw

ETF Ratings

Description

LU1048317298
Total Expense Ratio 0.16%
Asset Class
Sector
Currency
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
2014-10-30
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 70 M€
AuM 1M 68 M€
AuM 3 months 69 M€
AuM 6 months 88 M€
AuM 12 months 48 M€
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  4. Components UBS(Lux)FS Blmbg US LiqCorpGBPH Adis