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MarketScreener Homepage  >  Funds  >  Swiss Exchange  >  UBS ETF-Bl.B.Eu.Area L.C.1-5y.UE USD H A    CBEU5U   LU1048314436

UBS ETF-BL.B.EU.AREA L.C.1-5Y.UE USD H A

(CBEU5U)
Delayed Quote. Delayed Swiss Exchange - 07/17 11:41:34 am
15.464 USD   +0.08%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
07/02/2019 07/03/2019 07/04/2019 07/08/2019 07/17/2019 Date
15.418(c) 15.428(c) 15.45(c) 15.452(c) 15.464(c) Last
+0.04% +0.06% +0.14% +0.01% +0.08% Change
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Chart UBS ETF-BL.B.EU.AREA L.C.1-5Y.UE USD H A
Duration : Period :
UBS ETF-Bl.B.Eu.Area L.C.1-5y.UE USD H A Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The fund aims to track, before expenses, the price and yield performance of the Barclays Euro Area Liquid Corporates™ 1-5 Year Index.The fund invests in bonds of the underlying index, and provides exposure to investment grade, EUR-denominated securities issued by Eurozone corporate issuers operating in financial, industrial and utility sectors. The Barclays Euro Area Liquid Corporates™ 1-5 Year Index (hedged to USD) is an index weighted by market capitalization. The Index represents liquid corporate bonds with a time to maturity of at least 1 year, but no more than 5 years, issued by investment grade companies. The bonds are valued daily based on their bid price. New bonds are included at their ask price and then removed at the bid price as part of the monthly index rebalancing. Exchange rate fluctuations between the foreign currency and index currency are reduced by the sale of foreign exchange contracts with a term of one month.
Investment themes
Asset Classes Bonds
Geographical Zones Europe
Economic Zones Eurozone
Development Developed
Bond Types Corporate
Maturities 1-5Y
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year (hedged to USD) Total Return Index - USD
Related indices
Currency USD
Management fees 0.23%
AuM (2019-07-07) 1.01 M USD
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2015-01-30
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2019-07-07)
Last one 1.01 M USD
1-month 1.02 M USD
3 months 1.01 M USD
6 months 0.96 M USD
1-year 0.94 M USD