UBS ETF BARCLAYS US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HEDGED TO GBP) A-DIS - GBP Components UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis - GBP
ETF
CBUS5H
LU1048315326
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.64 GBX | -0.10% |
|
-0.54% | -1.92% |
Composition of UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
ETF Ratings
 |
Description
| LU1048315326 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Fixed Income |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Liquid Corporates 1-5 Year (hedged to GBP) Total Return Index - GBP |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
30/11/2014
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 69 M€ |
|---|---|
| AuM 1M | 81 M€ |
| AuM 3 months | 81 M€ |
| AuM 6 months | 41 M€ |
| AuM 12 months | 47 M€ |
- Stock Market
- ETF
- CBUS5H ETF
- Components UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis - GBP
