UBS ETF ? BARCLAYS US LIQUID CORPORATES UCITS ETF (HEDGED TO EUR) A-ACC - EUR Other languages UBS ETF ? Barclays US Liquid Corporates UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UEF0
LU1048317025
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.34 EUR | +0.02% |
|
+0.42% | +2.71% |
ETF Ratings
 |
Description
| LU1048317025 | |
|---|---|
| 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 |
|---|---|
| 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€ |
|---|---|
| AuM 1M | 170 M€ |
| AuM 3 months | 216 M€ |
| AuM 6 months | 239 M€ |
| AuM 12 months | 259 M€ |
