Nieuws UBS ETF (LU) Bloomberg US Liquid Corporates UCITS ETF (USD) A-acc - USD

ETF

CBUSAC

LU1048316720

Vertraagde tijd Swiss Exchange 17:35:42 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,38 USD -0,10% Intraday-grafiek van UBS ETF (LU) Bloomberg US Liquid Corporates UCITS ETF (USD) A-acc - USD +0,58% -0,71%
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
UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020
UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on 06 February 2020
Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
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
UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019
UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF Declares Distribution, Payable on August 3, 2018
UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
UBS ETF SICAV - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis Declares Annual Distribution, Payable on February 5, 2018
UBS ETF SICAV - Barclays US Liquid Corporates UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018
UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018
UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis Declares 2016 Distribution Payable on Feb. 3, 2017
UBS ETF SICAV - Barclays US Liquid Corporates UCITS ETF Declares Annual Distribution, Payable on February 3, 2017
UBS ETF SICAV - Barclays US Liquid Corporates UCITS ETF Declares Annual Distribution, Payable on August 3, 2016
UBS ETF - Barclays US Liquid Corporates UCITS ETF Declares Annual Distribution, Payable on February 3, 2016
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ETF Ratings

Beschrijving

ISIN-code LU1048316720
Totalekostenratio (TER) 0.13%
Activaklassen
Sector
Valuta
Beheerder
Onderliggende waarde Bloomberg US Liquid Corporates Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-01-2018
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 80 M€
Volume 1 maand 81 M€
AuM 3 months 73 M€
AuM 6 months 77 M€
AuM 12 months 66 M€
  1. Beurs
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