UBS ETF BARCLAYS US LIQUID CORPORATES UCITS ETF (HEDGED TO CHF) A-ACC - CHF UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to CHF) A-acc - CHF Share Price
ETF
CBUSS
LU1048317538
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 14.62 CHF | +0.65% |
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+0.03% | -4.12% |
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 |
|---|---|---|---|
| 26/04/24 | 14.62 | +0.65% | 660 |
| 25/04/24 | 14.52 | -0.50% | 92 |
| 24/04/24 | 14.6 | -0.46% | 35,130 |
| 23/04/24 | 14.66 | +0.36% | 0 |
| 19/04/24 | 14.61 | -0.21% | 8,905 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 04:35 pm
More quotesDescription
| LU1048317538 | |
|---|---|
| Total Expense Ratio | 0.16% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Liquid Corporates (hedged to CHF) Total Return Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/09/2014
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 35 M€ |
|---|---|
| AuM 1M | 36 M€ |
| AuM 3 months | 40 M€ |
| AuM 6 months | 46 M€ |
| AuM 12 months | 43 M€ |
- Stock Market
- ETF
- CBUSS ETF
