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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF A-acc (USD) (Acc) (CBSU5, LU2408467723)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Target Maturity
Sector
USA
Investor locations
31/03/2022
Inception Date
158.93 mln USD
Total assets of the fund
0.2 %
Total Cost Ratio
Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index
Benchmark
UBS Global Asset Management
Provider
47.85 mln USD
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
LU2408467723
ISIN
CBSU5
Ticker
CECJMS
CFI

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Quotes (CBSU5)

Yield on 28/03/2024

  • YTD
    0.49 %
  • 1M
    0.09 %
  • 3M
    0.5 %
  • 6M
    4.32 %
  • 1Y
    4.22 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF aims to track the price and income performance of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index investing in liquid corporate bonds with maturity between 1 and 5 years, issued by investment grade US companies.

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