UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to EUR) A-acc - EUR Stock
ETF
CBUS5E
LU1048315243
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
14.12 EUR | +0.01% | +0.17% | -1.07% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 14.12 | +0.01% | 102 |
24-04-24 | 14.12 | -0.23% | 13,397 |
24-04-23 | 14.15 | +0.28% | 8,342 |
24-04-22 | 14.11 | +0.16% | 13,828 |
24-04-19 | 14.09 | +0.03% | 19,307 |
Other stock markets
Real-time Borsa Italiana
Last update April 25, 2024 at 04:15 am EDT
More quotesDescription
LU1048315243 | |
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Total Expense Ratio | 0.19% |
Asset Class | |
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Provider | |
Underlying | Bloomberg US Liquid Corporates 1-5 Year (hedged to EUR) Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-03-30
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 657 M€ |
---|---|
AuM 1M | 653 M€ |
AuM 3 months | 632 M€ |
AuM 6 months | 345 M€ |
AuM 12 months | 384 M€ |
- Stock Market
- ETF
- CBUS5E ETF