UBS ETF (LU) BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-ACC - USD

Andere talen UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-acc - USD

ETF

CBUS5A

LU1048315086

Beurs gesloten - Swiss Exchange Andere beurzen 17:36:38 25-04-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
16,92 ^USD	-0,17%		+0,19%	-0,45%

2020

UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis kondigt dividend aan voor het boekjaar 2020, betaalbaar op 06 augustus 2020

CI

Nieuws in andere talen over UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-acc - USD

UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis Announces Dividend for the Financial Year 2020, Payable on 06 August 2020	03-08-20
UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020	03-02-20
UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on 06 February 2020	27-01-20
UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	24-07-19
UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis Declares Annual Distribution for the Year 2018, Payable on February 5, 2019	31-01-19
UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019	24-01-19
UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF Declares Distribution, Payable on August 3, 2018	01-08-18
UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018	24-07-18
Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis Declares Annual Distribution, Payable on February 5, 2018	31-01-18
UBS ETF SICAV - UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018	24-01-18
Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF Declares Distribution, Payable on August 3, 2017	01-08-17
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis Declares 2016 Distribution Payable on Feb. 3, 2017	31-01-17
UBS ETF SICAV - UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF Declares Annual Distribution, Payable on February 3, 2017	23-01-17
UBS ETF SICAV - UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF Declares Annual Distribution, Payable on August 3, 2016	22-07-16
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF Declares Annual Distribution, Payable on February 3, 2016L	25-01-16
Barclays US Liquid Corporates 1-5 Year UCITS ETF - (hedged to GBP) Declares Distribution on A Class Shares, Payable on August 4, 2015	31-07-15
Barclays US Liquid Corporates 1-5 Year UCITS ETF - (hedged to GBP) Declares Distribution on A Class Shares, Payable on Feb. 4, 2015	23-01-15

ETF Ratings

Beschrijving

ISIN-code	LU1048315086
Totalekostenratio (TER)	0.16%
Activaklassen	Vastrentend
Sector	Industriële producten Financiële diensten Nutsbedrijven
Valuta	USD
Beheerder	UBS
Onderliggende waarde	Bloomberg US Liquid Corporates 1-5 Year Total Return Index - USD

Kenmerken

Rechtsgebied	Luxemburg
Fondsstructuur	SICAV
Methode van replicatie	Fysiek
Replicatiemodel	Geoptimaliseerde bemonstering
Aanmaakdatum	31-01-2018
Dividendbeleid	Marktkapitalisatie
Kredietrating	Investment Grade
Geografisch zwaartepunt	Verenigde Staten

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR)	986 M€
Volume 1 maand	952 M€
AuM 3 months	910 M€
AuM 6 months	291 M€
AuM 12 months	270 M€

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