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

Market Closed - Swiss Exchange Other stock markets 11:35:13 2024-04-26 am EDT			5-day change	1st Jan Change
12.8 ^CHF	+0.22%		-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 SICAV - UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018

January 24, 2018 at 02:00 am EST

UBS ETF SICAV - UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF declared an annual distribution of USD 0.2207 per security, with a payment date on February 5, 2018, an ex-date on January 31, 2018 and record date on January 30, 2018.

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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€