Other languages UBS ETF Barclays US Liquid Corporates UCITS ETF (USD) A-dis - USD
ETF
UEF9
LU1048316647
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
13.79 EUR | -0.42% | -0.16% | +0.50% |
Description
LU1048316647 | |
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Total Expense Ratio | 0.13% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2014-05-29
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 75 M€ |
---|---|
AuM 1M | 73 M€ |
AuM 3 months | 68 M€ |
AuM 6 months | 58 M€ |
AuM 12 months | 67 M€ |