Other languages UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to EUR) A-acc - EUR
ETF
CBUSE
LU1048317025
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
- CHF | -.--% |
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-.--% | -.--% |
Description
LU1048317025 | |
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Total Expense Ratio | 0.16% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates (hedged to EUR) Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
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Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
29/05/2014
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 173 M€ |
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AuM 1M | 170 M€ |
AuM 3 months | 216 M€ |
AuM 6 months | 239 M€ |
AuM 12 months | 259 M€ |