UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis - USD Share Price
ETF
UC86
LU1048314949
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1,090 GBX | -0.16% | -0.39% | -0.52% |
Investment objective
Date | Price | Change |
---|---|---|
14/05/24 | 1,090 | -0.16% |
13/05/24 | 1,092 | -0.27% |
10/05/24 | 1,094 | -0.09% |
09/05/24 | 1,096 | -0.18% |
08/05/24 | 1,098 | +0.32% |
Other stock markets
Delayed Quote London S.E.
Last update May 14, 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 |
29/11/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 270 M€ |
---|---|
AuM 1M | 274 M€ |
AuM 3 months | 282 M€ |
AuM 6 months | 245 M€ |
AuM 12 months | 278 M€ |
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- ETF
- UC86 ETF