UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis - USD Stock
ETF
CBUS5
LU1048314949
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.88 GBX | +0.23% | -0.61% | -0.56% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-02 | 10.88 | +0.23% | 0 |
24-05-02 | 10.86 | +0.08% | 0 |
24-04-30 | 10.85 | -0.18% | 0 |
24-04-29 | 10.87 | +0.22% | 0 |
24-04-26 | 10.85 | -0.72% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 02, 2024 at 11:55 pm EDT
More quotesDescription
LU1048314949 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates 1-5 Year Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-11-30
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 272 M€ |
---|---|
AuM 1M | 272 M€ |
AuM 3 months | 273 M€ |
AuM 6 months | 252 M€ |
AuM 12 months | 255 M€ |
- Stock Market
- ETF
- CBUS5 ETF