Components UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to CHF) A-acc - CHF

ETF

CBUSS

LU1048317538

Market Closed - Swiss Exchange 16:35:06 03/05/2024 BST 5-day change 1st Jan Change
14.77 CHF +0.82% Intraday chart for UBS ETF  Barclays US Liquid Corporates UCITS ETF (hedged to CHF) A-acc - CHF +0.88% -3.90%

Composition of UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to CHF) A-acc - CHF

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Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
29/09/2014
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
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  4. Components UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to CHF) A-acc - CHF