UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis - USD Share Price
ETF
UC86
LU1048314949
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
13.6 USD | +0.17% | +0.26% | -2.63% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 13.6 | +0.17% | 532 |
25/04/24 | 13.57 | -0.13% | 572 |
24/04/24 | 13.59 | -0.04% | 0 |
23/04/24 | 13.6 | +0.18% | 0 |
22/04/24 | 13.57 | +0.07% | 626 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
LU1048314949 | |
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Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates 1-5 Year Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/11/2014
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 272 M€ |
---|---|
AuM 1M | 272 M€ |
AuM 3 months | 273 M€ |
AuM 6 months | 252 M€ |
AuM 12 months | 255 M€ |
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- ETF
- UC86 ETF