UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to CHF) A-acc - CHF Stock
ETF
CBUS5S
LU1048315755
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
12.78 CHF | -0.04% | -0.10% | 0.00% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 12.78 | -0.04% | 8,845 |
24-04-18 | 12.79 | +0.05% | 501 |
24-04-17 | 12.78 | -0.07% | 1,486 |
24-04-16 | 12.79 | +0.19% | 4,197 |
24-04-15 | 12.77 | -0.32% | 879 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 19, 2024 at 11:35 am EDT
More quotesDescription
LU1048315755 | |
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Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates 1-5 Year (hedged to CHF) Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-01-29
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 181 M€ |
---|---|
AuM 1M | 166 M€ |
AuM 3 months | 55 M€ |
AuM 6 months | 57 M€ |
AuM 12 months | 75 M€ |
- Stock Market
- ETF
- CBUS5S ETF