UBS ETF BARCLAYS US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HEDGED TO GBP) A-DIS - GBP

Quotes UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis - GBP

ETF

UC82

LU1048315326

Market Closed - London S.E. Other stock markets 16:35:03 03/06/2024 BST			5-day change	1st Jan Change
1,261 ^GBX	+0.28%		+0.38%	-2.25%

2020	UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis Announces Dividend for the Financial Year 2020, Payable on 06 August 2020	CI
2020	UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020	CI

Quotes 5-day view

Delayed Quote London S.E.

UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis - GBP(UC82) : Historical Chart (5-day)

	29/05/2024	30/05/2024	31/05/2024	03/06/2024
Last	1254 p	1256 p	1257.5 p	1261 p
Volume	1 226	284	190	66
Change	-0.20%	+0.16%	+0.12%	+0.28%
Opening	1,253.50	1,255.16	1,256.16	1,259.00
High	1,255.42	1,256.00	1,257.50	1,261.90
Low	1,253.50	1,253.79	1,254.58	1,259.00

Other stock markets

Markets			Price	Change	Volume
Borsa Italiana CBUS5	CBUS5	Real-time	12.65 EUR	0.00%	122
London S.E. UC86	UC86	Delayed quote	13.77 USD	+0.25%	86
Euronext Amsterdam UEF7	UEF7	Real-time	12.65 EUR	-0.21%	1
Swiss Exchange CBUS5	CBUS5	Delayed quote	13.78 USD	0.00%	0
London S.E. UC86	UC86	Delayed quote	1,076 GBX	-0.28%	0
Börse Stuttgart UEF7	UEF7	Delayed quote	12.54 EUR	-0.48%	0
BOERSE MUENCHEN UEF7	UEF7	Real-time	12.66 EUR	0.00%	0
Swiss Exchange CBUS5	CBUS5	Delayed quote	12.69 EUR	-0.06%	0
Swiss Exchange CBUS5	CBUS5	Delayed quote	10.82 GBX	+0.09%	0
Swiss Exchange CBUS5H	CBUS5H	Delayed quote	12.6 GBX	+0.24%	0
London S.E. UC82	UC82	Delayed quote	1,261 GBX	+0.28%	66
London S.E. UC82	UC82	End-of-day quote	12.69 GBP	+0.30%	0
Swiss Exchange CBUS5S	CBUS5S	Delayed quote	12.9 CHF	+0.20%	2,931
London S.E. 0MWI	0MWI	Delayed quote	13.61 CHF	+0.46%	50,100
Berne S.E. CBUS5S	CBUS5S		- CHF	-.--%	0
Swiss Exchange CBUS5E	CBUS5E	Delayed quote	14.28 EUR	0.00%	0
Borsa Italiana CBUS5E	CBUS5E	Real-time	14.28 EUR	0.00%	7,164
Euronext Amsterdam UEF8	UEF8	Real-time	14.26 EUR	+0.21%	1
London S.E. 0E12	0E12	Delayed quote	14.26 EUR	+0.24%	0
Börse Stuttgart UEF8	UEF8	Delayed quote	14.17 EUR	-0.46%	0
BOERSE MUENCHEN UEF8	UEF8	Real-time	14.27 EUR	0.00%	0
Swiss Exchange CBUS5A	CBUS5A	Delayed quote	17.18 USD	+0.29%	17,830
Berne S.E. CBUS5A	CBUS5A		- CHF	-.--%	0

Performance

1 week	+0.38%
Current month	+0.28%
1 month	+0.54%
3 months	+0.92%
6 months	-0.73%
Current year	-2.25%
1 year	-0.67%
3 years	-10.17%
5 years	-9.20%

Highs and lows

1 week

1 253.50

1 261.90

1 month

1 253.50

1 261.90

3 years

1 221.66

1 414.50

5 years

1 221.66

1 425.82

Indicators

Moving average 5 days

1 257.00

Moving average 20 days

1 256.25

Moving average 50 days

1 251.86

Moving average 100 days

1 257.06

Price spread / (MMA5)

-0.32%

Price spread / (MMA20)

-0.38%

Price spread / (MMA50)

-0.73%

Price spread / (MMA100)

-0.31%

STIM

RSI 9 days

58.69

RSI 14 days

58.26

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

96fcb5.xWqfjyyBCh25-yYXNe-1pJ7e7SBll_4G8p5YnElHhBs.rgPawFj5fVeLumd-e6vi8Pa13RlV4Jw3muYo7AYj_C6dBP3VWu1uVsvPcw

Date	Price	Volume	Daily volume
15:17:40	1,262	40	66
15:09:49	1,260	3	26

ETF Ratings

Description

	LU1048315326
Total Expense Ratio	0.19%
Asset Class	Fixed Income
Sector	Industrials Financial Services Utilities
Currency	GBP
Provider	UBS
Underlying	Bloomberg US Liquid Corporates 1-5 Year (hedged to GBP) Total Return Index - GBP

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	29/11/2014
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	81 M€
AuM 1M	82 M€
AuM 3 months	83 M€
AuM 6 months	40 M€
AuM 12 months	47 M€