UBS(Lux)FS Blmbg US LiqCorpGBPH Adis Stock price

ETF

UC85

LU1048317298

End-of-day quote London S.E. 06:00:00 2023-12-10 pm EST 5-day change 1st Jan Change
13.71 GBP +0.30% Intraday chart for UBS(Lux)FS Blmbg US LiqCorpGBPH Adis +0.63% +7.81%
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Investment objective

The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays US Liquid Corporates 1-5 Year Total Return Index. The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by US corporate issuers operating in financial, industrial and utility sectors.
In partnership with
TrackInsight

ETF Ratings

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2014-10-30
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 67 M€
AuM 1M 69 M€
AuM 3 months 80 M€
AuM 6 months 93 M€
AuM 12 months 46 M€
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