UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to EUR) A-acc - EUR Share Price
ETF
CBUSE
LU1048317025
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.24 EUR | 0.00% | -0.11% | -3.52% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 16.24 | +0.41% | 6,442 |
25/04/24 | 16.17 | -0.31% | 3,781 |
24/04/24 | 16.22 | -0.50% | 6,675 |
23/04/24 | 16.31 | +0.39% | 107,507 |
22/04/24 | 16.24 | -0.10% | 43,093 |
Other stock markets
Real-time Borsa Italiana
Last update April 26, 2024 at 04:44 pm
More quotesDescription
LU1048317025 | |
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Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates (hedged to EUR) Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/05/2014
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 209 M€ |
---|---|
AuM 1M | 216 M€ |
AuM 3 months | 239 M€ |
AuM 6 months | 292 M€ |
AuM 12 months | 273 M€ |
- Stock Market
- ETF
- CBUSE ETF