The board of directors of UBS ETF, SICAV has decided to proceed with the annual distribution of dividend of USD 0.2448 per share of UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis and USD 0.2087 of UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis in respect of the financial year 2019. With record date of 31 January 2020, ex-date of 03 February 2020 and payment date of 06 February 2020.
UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to CHF) A-acc - CHF
ETF
CBUS5S
LU1048315755
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
12.8 CHF | +0.22% | +0.14% | 0.00% |
Description
LU1048315755 | |
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Total Expense Ratio | 0.19% |
Asset Class | |
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Provider | |
Underlying | Bloomberg US Liquid Corporates 1-5 Year (hedged to CHF) Total Return Index - CHF |
Features and characteristics
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Fund Structure | |
Replication Method | |
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Date of creation |
2015-01-29
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Dividend Policy | |
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Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 181 M€ |
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AuM 1M | 166 M€ |
AuM 3 months | 55 M€ |
AuM 6 months | 57 M€ |
AuM 12 months | 75 M€ |
- Stock Market
- ETF
- CBUS5S ETF
- News UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to CHF) A-acc - CHF
- UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on 06 February 2020