UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to EUR) A-acc - EUR Stock
ETF
CBUSE
LU1048317025
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
16.3 EUR | +0.06% | +0.08% | -3.24% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 16.3 | +0.06% | 611 |
24-04-29 | 16.29 | +0.36% | 0 |
24-04-26 | 16.24 | +0.32% | 0 |
24-04-25 | 16.18 | -0.25% | 0 |
24-04-24 | 16.22 | -0.41% | 587 |
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Delayed Quote Swiss Exchange
Last update April 30, 2024 at 11:36 am EDT
More quotesDescription
LU1048317025 | |
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Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates (hedged to EUR) Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-05-29
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 209 M€ |
---|---|
AuM 1M | 216 M€ |
AuM 3 months | 239 M€ |
AuM 6 months | 292 M€ |
AuM 12 months | 273 M€ |
- Stock Market
- ETF
- CBUSE ETF