UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to CHF) A-acc - CHF Stock
ETF
CBUS5S
LU1048315755
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
12.86 CHF | +0.10% | -0.36% | 0.00% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-30 | 12.86 | +0.10% |
24-05-29 | 12.85 | -0.16% |
24-05-28 | 12.87 | +0.01% |
24-05-27 | 12.87 | -0.07% |
24-05-24 | 12.88 | +0.10% |
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Delayed Quote Swiss Exchange
Last update May 30, 2024 at 11:35 am EDT
More quotesDescription
LU1048315755 | |
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Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates 1-5 Year (hedged to CHF) Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-01-28
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 176 M€ |
---|---|
AuM 1M | 181 M€ |
AuM 3 months | 57 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 77 M€ |
- Stock Market
- ETF
- CBUS5S ETF