The board of directors of UBS ETF, SICAV has decided on January 21, 2016, an annual distribution of USD 0.3317 per class A share, and USD 0.3905 per hedged to GBP class A share of UBS ETF - Barclays US Liquid Corporates UCITS ETF, with a payment date on February 3, 2016, an ex-date on January 29, 2016 and record date on January 28, 2016.
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
13.71 GBP | +0.30% | +0.63% | +7.81% |
Description
LU1048317298 | |
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Total Expense Ratio | 0.16% |
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Provider | |
Underlying | Bloomberg US Liquid Corporates (hedged to GBP) Total Return Index - GBP |
Features and characteristics
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Date of creation |
2014-10-30
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Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 70 M€ |
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AuM 1M | 68 M€ |
AuM 3 months | 69 M€ |
AuM 6 months | 88 M€ |
AuM 12 months | 48 M€ |
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- News UBS(Lux)FS Blmbg US LiqCorpGBPH Adis
- UBS ETF - Barclays US Liquid Corporates UCITS ETF Declares Annual Distribution, Payable on February 3, 2016