UBS ETF ? BARCLAYS US LIQUID CORPORATES UCITS ETF (HEDGED TO EUR) A-ACC - EUR

Otros idiomas UBS ETF ? Barclays US Liquid Corporates UCITS ETF (hedged to EUR) A-acc - EUR

ETF

UEF0

LU1048317025

Precio de cierre Xetra Otros sitios de cotización 00:00:00 11/12/2023			Varia. Cinco días.	Varia. 1 de enero.
16,34 ^EUR	+0,02 %		+0,42 %	+2,71 %

2020

UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis Anuncia Dividendo para el Ejercicio 2020, Pagadero el 06 de Agosto de 2020

CI

Noticias en otros idiomas sobre UBS ETF ? Barclays US Liquid Corporates UCITS ETF (hedged to EUR) A-acc - EUR

UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis Announces Dividend for the Financial Year 2020, Payable on 06 August 2020	03/08/20
UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020	03/02/20
UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on 06 February 2020	27/01/20
Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	24/07/19
UBS ETF SICAV - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis Declares Annual Distribution for the Year 2018, Payable on February 5, 2019	31/01/19
UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019	24/01/19
UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF Declares Distribution, Payable on August 3, 2018	01/08/18
UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018	24/07/18
UBS ETF SICAV - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis Declares Annual Distribution, Payable on February 5, 2018	31/01/18
UBS ETF SICAV - Barclays US Liquid Corporates UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018	24/01/18
UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018	24/01/18
UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis Declares 2016 Distribution Payable on Feb. 3, 2017	31/01/17
UBS ETF SICAV - Barclays US Liquid Corporates UCITS ETF Declares Annual Distribution, Payable on February 3, 2017	23/01/17
UBS ETF SICAV - Barclays US Liquid Corporates UCITS ETF Declares Annual Distribution, Payable on August 3, 2016	22/07/16
UBS ETF - Barclays US Liquid Corporates UCITS ETF Declares Annual Distribution, Payable on February 3, 2016	25/01/16
Barclays US Liquid Corporates UCITS ETF - (hedged to GBP) Declares Distribution on A Class Shares, Payable on August 4, 2015	31/07/15
Barclays US Liquid Corporates UCITS ETF - (hedged to GBP) Declares Distribution on A Class Shares, Payable on Feb. 4, 2015	23/01/15

Ratings del ETF

Descripción

Código ISIN	LU1048317025
Ratio de gastos total	0.16%
Tipos de activos	Fixed Income
Sector	Productos industriales Servicios financieros Servicios públicos
Moneda	EUR
Proveedor	UBS
Subyacente	Bloomberg US Liquid Corporates (hedged to EUR) Total Return Index - EUR

Características

Política de dividendos	Capitalisation
Método de réplica	Physique
Jurisdicción	Luxemburgo
Estructura del fondo	SICAV
Modelo de réplica	Muestreo optimizado
Fecha de creación	30/05/2014
Rating crediticio	Grado de inversión
Enfoque geográfico	Estados Unidos

Distribución

Inversor particular
Inversor cualificado

Evolución del AuM ( 31/05/2024 )

AuM (EUR)	173 M€
AuM 1M	170 M€
AuM 3 meses	216 M€
AuM 6 meses	239 M€
AuM 12 meses	259 M€

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