UBS ETF BARCLAYS US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HEDGED TO EUR) A-ACC - EUR UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to EUR) A-acc - EUR Share Price
ETF
0E12
LU1048315243
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 14.24 EUR | +0.15% |
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-0.12% | -0.15% |
Investment objective
The fund aims to track, before expenses, the price and yield performance of the Barclays US Liquid Corporates 1-5 Year Index (hedged to CHF).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 |
|---|---|---|
| 15/05/24 | 14.24 | +0.15% |
| 14/05/24 | 14.22 | 0.00% |
| 13/05/24 | 14.22 | -0.13% |
| 10/05/24 | 14.24 | +0.04% |
| 09/05/24 | 14.24 | 0.00% |
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Delayed Quote London S.E.
Last update May 15, 2024 at 04:30 pm
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Description
| LU1048315243 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Liquid Corporates 1-5 Year (hedged to EUR) Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/03/2015
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 652 M€ |
|---|---|
| AuM 1M | 655 M€ |
| AuM 3 months | 629 M€ |
| AuM 6 months | 353 M€ |
| AuM 12 months | 389 M€ |
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