UBS ETF BARCLAYS US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-DIS - USD UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis - USD Stock
ETF
UC86
LU1048314949
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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,078 GBX | +0.21% |
|
-0.87% | -1.60% |
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 | Volume |
|---|---|---|---|
| 24-07-16 | 1,078 | +0.21% | 0 |
| 24-07-15 | 1,076 | +0.07% | 2,081 |
| 24-07-12 | 1,075 | -0.51% | 1,159 |
| 24-07-11 | 1,080 | -0.21% | 0 |
| 24-07-10 | 1,083 | -0.44% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update July 16, 2024 at 11:35 am EDT
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Description
| LU1048314949 | |
|---|---|
| Total Expense Ratio | 0.16% |
| Asset Class | Fixed Income |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Liquid Corporates 1-5 Year Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2014-11-30
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| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 258 M€ |
|---|---|
| AuM 1M | 269 M€ |
| AuM 3 months | 272 M€ |
| AuM 6 months | 242 M€ |
| AuM 12 months | 255 M€ |
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- UC86 ETF
