Other languages UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to CHF) A-acc - CHF
ETF
0E14
LU1048317538
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.73 CHF | +3.02% | -.--% | -.--% |
Description
LU1048317538 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates (hedged to CHF) Total Return Index - CHF |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
29/09/2014
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 32 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 36 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 43 M€ |