UBS ETF (LU) Bloomberg US Liquid Corporates UCITS ETF (USD) A-acc - USD Share Price
ETF
CBUSAC
LU1048316720
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
13.18 USD | +0.58% | +0.15% | -2.81% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 13.18 | +0.58% | 10 358 |
26/04/24 | 13.1 | +0.46% | 4,236 |
25/04/24 | 13.04 | -0.39% | 9,702 |
24/04/24 | 13.09 | -0.66% | 3,144 |
23/04/24 | 13.18 | +∞% | 200 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 29, 2024 at 12:47 pm
More quotesDescription
LU1048316720 | |
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Total Expense Ratio | 0.13% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/01/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 81 M€ |
---|---|
AuM 1M | 73 M€ |
AuM 3 months | 83 M€ |
AuM 6 months | 78 M€ |
AuM 12 months | 65 M€ |
- Stock Market
- ETF
- CBUSAC ETF