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UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (Hedged To EUR) A-Acc (USD) (CBUSE, LU1048317025)

(%)
16.61 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
30/05/2014
Inception Date
500.63 mln USD
Total assets of the fund
0.16 %
Total Cost Ratio
Bloomberg US Liquid Corporates (EUR Hedged)
Benchmark
UBS Global Asset Management
Provider
208.5 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1048317025
ISIN
CBUSE
Ticker
CECGMS
CFI

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Quotes (CBUSE)

Yield on 27/03/2024

  • YTD
    -0.27 %
  • 1M
    0.77 %
  • 3M
    -1.32 %
  • 6M
    6.25 %
  • 1Y
    1.96 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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