ETF UC85 UBS(LUX)FS BLMBG US LIQCORPGBPH ADIS
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All News UBS(Lux)FS Blmbg US LiqCorpGBPH Adis

ETF

UC85

LU1048317298

End-of-day quote London S.E.
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 23:00:00 10/12/2023 GMT 		5-day change 1st Jan Change
13.71 GBP +0.30% Intraday chart for UBS(Lux)FS Blmbg US LiqCorpGBPH Adis +0.63% +7.81%
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

All news about UBS(Lux)FS Blmbg US LiqCorpGBPH Adis

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
UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020 CI
UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on 06 February 2020 CI
Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019 CI
UBS ETF SICAV - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis Declares Annual Distribution for the Year 2018, Payable on February 5, 2019 CI
UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019 CI
UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF Declares Distribution, Payable on August 3, 2018 CI
UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018 CI
UBS ETF SICAV - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis Declares Annual Distribution, Payable on February 5, 2018 CI
UBS ETF SICAV - Barclays US Liquid Corporates UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018 CI
UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018 CI
UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis Declares 2016 Distribution Payable on Feb. 3, 2017 CI
UBS ETF SICAV - Barclays US Liquid Corporates UCITS ETF Declares Annual Distribution, Payable on February 3, 2017 CI
UBS ETF SICAV - Barclays US Liquid Corporates UCITS ETF Declares Annual Distribution, Payable on August 3, 2016 CI
UBS ETF - Barclays US Liquid Corporates UCITS ETF Declares Annual Distribution, Payable on February 3, 2016 CI
Barclays US Liquid Corporates UCITS ETF - (hedged to GBP) Declares Distribution on A Class Shares, Payable on August 4, 2015 CI
Barclays US Liquid Corporates UCITS ETF - (hedged to GBP) Declares Distribution on A Class Shares, Payable on Feb. 4, 2015 CI

ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
29/10/2014
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 69 M€
AuM 1M 70 M€
AuM 3 months 70 M€
AuM 6 months 75 M€
AuM 12 months 47 M€
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