UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to CHF) A-acc - CHF Share Price
ETF
CBUS5S
LU1048315755
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
12.82 CHF | +0.15% | +0.14% | 0.00% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 12.82 | +0.15% | 8 326 |
26/04/24 | 12.8 | +0.22% | 25,872 |
25/04/24 | 12.77 | -0.19% | 27,907 |
24/04/24 | 12.8 | -0.18% | 10,870 |
23/04/24 | 12.82 | +0.18% | 2,364 |
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Delayed Quote Swiss Exchange
Last update April 29, 2024 at 04:36 pm
More quotesDescription
LU1048315755 | |
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Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates 1-5 Year (hedged to CHF) Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/01/2015
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 181 M€ |
---|---|
AuM 1M | 166 M€ |
AuM 3 months | 55 M€ |
AuM 6 months | 57 M€ |
AuM 12 months | 75 M€ |
- Stock Market
- ETF
- CBUS5S ETF