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CUIH - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates Interest Rate Hedged UCITS ETF A-Dis (USD) (LU1589326013)

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ETF & Funds ceased circulation
 
(%)
LU1589326013
CUIH ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
-
NAV per Share
31/07/2017
Inception Date
No
Dividend payments
CECIMX
CFI
CUIH
Ticker
Closed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
Bloomberg Barclays US Liquid Corporates™ Duration hedged Index
Benchmark
0.23 %
Total Cost Ratio
8.73 mln USD
Fund NAV | 29/07/2020
8.75 mln USD
Share Class NAV | 29/07/2020
Yes
UCITS
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CUIH profile

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates Interest Rate Hedged UCITS ETF A-Dis (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 31.07.2017 with unique ISIN - LU1589326013. Main exchange is London S.E. and ticker symbol is CUIH. The total expense ratio is 0.23%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates Interest Rate Hedged UCITS ETF A-Dis (USD) pays dividends 0 time(s) per year.

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