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UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF A-Dis (USD) (CBUS5, LU1048314949)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
01/12/2014
Inception Date
2,348.78 mln USD
Total assets of the fund
0.16 %
Total Cost Ratio
Bloomberg US Liquid Corporates 1-5
Benchmark
UBS Global Asset Management
Provider
288.13 mln USD
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1048314949
ISIN
CBUS5
Ticker
CEOIMS
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Quotes (CBUS5)

Yield on 15/04/2024

  • YTD
    0.26 %
  • 1M
    -0.24 %
  • 3M
    -0.36 %
  • 6M
    3.73 %
  • 1Y
    3.54 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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