UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-acc - USD Stock
ETF
CBUS5A
LU1048315086
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
16.94 USD | +0.17% | +0.14% | -0.45% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 16.94 | +0.17% | 9,767 |
24-04-25 | 16.92 | -0.17% | 16,278 |
24-04-24 | 16.94 | -0.14% | 7,211 |
24-04-23 | 16.97 | +0.18% | 779 |
24-04-22 | 16.94 | +0.10% | 9,256 |
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Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
LU1048315086 | |
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Total Expense Ratio | 0.16% |
Asset Class | |
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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 |
2018-01-30
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 986 M€ |
---|---|
AuM 1M | 952 M€ |
AuM 3 months | 910 M€ |
AuM 6 months | 291 M€ |
AuM 12 months | 270 M€ |
- Stock Market
- ETF
- CBUS5A ETF