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UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF A-Acc (USD) (CBUSAC, LU1048316720)

(%)
13.09 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
31/01/2018
Inception Date
489.24 mln USD
Total assets of the fund
0.18 %
Total Cost Ratio
Bloomberg Barclays US Liquid Corporates Total Return
Benchmark
UBS Global Asset Management
Provider
84.2 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1048316720
ISIN
CBUSAC
Ticker
CECGMX
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Quotes (CBUSAC)

Yield on 19/04/2024

  • YTD
    -2.3 %
  • 1M
    -1.89 %
  • 3M
    -1.96 %
  • 6M
    7.19 %
  • 1Y
    1.5 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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