UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to CHF) A-acc - CHF Stock
ETF
CBUSS
LU1048317538
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
14.66 CHF | +0.36% | -0.74% | -4.15% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 14.66 | +0.36% | 0 |
24-04-19 | 14.61 | -0.21% | 8,905 |
24-04-18 | 14.64 | +0.39% | 211 |
24-04-17 | 14.59 | +0.10% | 0 |
24-04-16 | 14.57 | -0.82% | 499 |
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Delayed Quote Swiss Exchange
Last update April 23, 2024 at 11:41 am EDT
More quotesDescription
LU1048317538 | |
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Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates (hedged to CHF) Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-09-29
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 36 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 46 M€ |
AuM 12 months | 43 M€ |
- Stock Market
- ETF
- CBUSS ETF