UBS(LUX)FS BLMBG US LIQCORPGBPH ADIS

Andere talen UBS(Lux)FS Blmbg US LiqCorpGBPH Adis

ETF

UC85

LU1048317298

slotkoers London S.E. Andere beurzen 00:00:00 11-12-2023			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
13,71 ^GBP	+0,30%		+0,63%	+7,81%

2020

UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis kondigt dividend aan voor het boekjaar 2020, uit te betalen op 06 augustus 2020

CI

Nieuws in andere talen over UBS(Lux)FS Blmbg US LiqCorpGBPH Adis

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

ETF Ratings

Beschrijving

ISIN-code	LU1048317298
Totalekostenratio (TER)	0.16%
Activaklassen	Vastrentend
Sector	Industriële producten Financiële diensten Nutsbedrijven
Valuta	GBP
Beheerder	UBS
Onderliggende waarde	Bloomberg US Liquid Corporates (hedged to GBP) Total Return Index - GBP

Kenmerken

Rechtsgebied	Luxemburg
Fondsstructuur	SICAV
Methode van replicatie	Fysiek
Replicatiemodel	Geoptimaliseerde bemonstering
Aanmaakdatum	31-10-2014
Dividendbeleid	Distributie
Kredietrating	Investment Grade
Geografisch zwaartepunt	Verenigde Staten

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR)	70 M€
Volume 1 maand	68 M€
AuM 3 months	69 M€
AuM 6 months	88 M€
AuM 12 months	48 M€

Beurs
ETF
Koers UC85
Nieuws UBS(Lux)FS Blmbg US LiqCorpGBPH Adis
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