ETF UC85 UBS ETF BARCLAYS US LIQUID CORPORATES UCITS ETF (HEDGED TO GBP) A-DIS - GBP
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Other languages UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis - GBP

ETF

UC85

LU1048317298

Market Closed - London S.E.
Other stock markets
 16:35:28 05/07/2024 BST 		5-day change 1st Jan Change
1,398 GBX +0.56% Intraday chart for UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis - GBP +0.77% -1.08%
2020 UBS ETF - Bloomberg Barclays US Liquid Corporates 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 UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020 CI

ETF Ratings

Description

LU1048317298
Total Expense Ratio 0.16%
Asset Class Fixed Income
Sector
Currency
Provider
Underlying Bloomberg US Liquid Corporates (hedged to GBP) Total Return Index - GBP

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
30/10/2014
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 69 M€
AuM 1M 69 M€
AuM 3 months 68 M€
AuM 6 months 81 M€
AuM 12 months 48 M€
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