UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis - GBP Stock
ETF
CBUSH
LU1048317298
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
13.54 GBX | -0.05% | +0.39% | -4.46% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-01 | 13.54 | -0.05% |
24-04-30 | 13.54 | -0.05% |
24-04-29 | 13.54 | +0.35% |
24-04-26 | 13.5 | +0.51% |
24-04-25 | 13.43 | -0.43% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 01, 2024 at 11:55 pm EDT
More quotesDescription
LU1048317298 | |
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Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates (hedged to GBP) Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-10-30
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 70 M€ |
---|---|
AuM 1M | 68 M€ |
AuM 3 months | 69 M€ |
AuM 6 months | 88 M€ |
AuM 12 months | 48 M€ |
- Stock Market
- ETF
- CBUSH ETF