UBS ETF BARCLAYS US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HEDGED TO CHF) A-ACC - CHF

UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to CHF) A-acc - CHF

ETF

CBUS5S

LU1048315755

Delayed Swiss Exchange Other stock markets 08:46:42 2024-04-25 am EDT			5-day change	1st Jan Change
12.78 ^CHF	-0.12%		+0.12%	0.00%

2020	UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis Announces Dividend for the Financial Year 2020, Payable on 06 August 2020	CI
2020	UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020	CI

UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF Declares Distribution, Payable on August 3, 2018

August 01, 2018 at 04:48 am EDT

UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF declared distribution of GBP 0.1756 per (hedged to GBP) A-dis share, payable on August 3, 2018 to the shareholders of record date on July 30, 2018 and ex-date on July 31, 2018.

All the latest ETF news

US SEC expected to deny spot ether ETFs next month, industry sources say	06:00am	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	10:00pm	CI
Hong Kong spot crypto ETFs to start trading next week	Apr. 24	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	Apr. 24	CI
Franklin Templeton launches two ETFs	Apr. 24	FI
Fund offering 'venture capital' exposure sends investors on meme-like ride	Apr. 23	RE
Middlefield Real Estate Dividend ETF Announces Distributions for Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024 and July 15, 2024	Apr. 23	CI
Fund offering 'venture capital' exposure sends investors on meme-like ride	Apr. 23	RE

More news

Description

	LU1048315755
Total Expense Ratio	0.19%
Asset Class	Fixed Income
Sector	Industrials Financial Services Utilities
Currency	CHF
Provider	UBS
Underlying	Bloomberg US Liquid Corporates 1-5 Year (hedged to CHF) Total Return Index - CHF

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2015-01-29
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

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€