UBS ETF BARCLAYS US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HEDGED TO EUR) A-ACC - EUR UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to EUR) A-acc - EUR Stock
ETF
0E12
LU1048315243
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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 14.47 EUR | +0.03% |
|
+0.51% | +1.59% |
Investment objective
The fund aims to track, before expenses, the price and yield performance of the Barclays US Liquid Corporates 1-5 Year Index (hedged to CHF).The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by US corporate issuers operating in financial, industrial and utility sectors.
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| Date | Price | Change |
|---|---|---|
| 24-07-17 | 14.47 | +0.03% |
| 24-07-16 | 14.47 | +0.06% |
| 24-07-15 | 14.46 | +0.12% |
| 24-07-12 | 14.44 | 0.00% |
| 24-07-11 | 14.44 | +0.30% |
Other stock markets
Delayed Quote London S.E.
Last update July 17, 2024 at 02:59 am EDT
More quotesETF Ratings
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Description
| LU1048315243 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Fixed Income |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Liquid Corporates 1-5 Year (hedged to EUR) Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2015-03-30
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 566 M€ |
|---|---|
| AuM 1M | 653 M€ |
| AuM 3 months | 653 M€ |
| AuM 6 months | 230 M€ |
| AuM 12 months | 378 M€ |
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- 0E12 ETF
