UBS ETF BARCLAYS US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-DIS - USD

Otros idiomas UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis - USD

ETF

UC86

LU1048314949

Mercado cerrado - London S.E. Otros sitios de cotización 17:35:08 26/04/2024			Varia. Cinco días.	Varia. 1 de enero.
13,6 ^USD	+0,17 %		+0,26 %	-2,63 %

2020

UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year 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 1-5 Year UCITS ETF (USD) A-dis - USD

UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year 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 1-5 Year UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020	03/02/20
UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on 06 February 2020	27/01/20
UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	24/07/19
UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year 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 1-5 Year 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 1-5 Year UCITS ETF Declares Distribution, Payable on August 3, 2018	01/08/18
UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018	24/07/18
Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis Declares Annual Distribution, Payable on February 5, 2018	31/01/18
UBS ETF SICAV - UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018	24/01/18
Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF Declares Distribution, Payable on August 3, 2017	01/08/17
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis Declares 2016 Distribution Payable on Feb. 3, 2017	31/01/17
UBS ETF SICAV - UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF Declares Annual Distribution, Payable on February 3, 2017	23/01/17
UBS ETF SICAV - UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF Declares Annual Distribution, Payable on August 3, 2016	22/07/16
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF Declares Annual Distribution, Payable on February 3, 2016L	25/01/16
Barclays US Liquid Corporates 1-5 Year UCITS ETF - (hedged to GBP) Declares Distribution on A Class Shares, Payable on August 4, 2015	31/07/15
Barclays US Liquid Corporates 1-5 Year 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	LU1048314949
Ratio de gastos total	0.16%
Tipos de activos	Renta fija
Sector	Productos industriales Servicios financieros Servicios públicos
Moneda	USD
Proveedor	UBS
Subyacente	Bloomberg US Liquid Corporates 1-5 Year Total Return Index - USD

Características

Jurisdicción	Luxemburgo
Estructura del fondo	SICAV
Método de réplica	Física
Modelo de réplica	Muestreo optimizado
Fecha de creación	01/12/2014
Política de dividendos	Distribución
Rating crediticio	Grado de inversión
Enfoque geográfico	Estados Unidos

Distribución

Inversor particular
Inversor cualificado

Evolución del AuM ( 27/03/2024 )

AuM (EUR)	272 M€
AuM 1M	272 M€
AuM 3 meses	273 M€
AuM 6 meses	252 M€
AuM 12 meses	255 M€

Descubra nuestros Contenidos Gratuitos para Ayudarle a Entender Mejor los Mercados bursátiles.

Inscripción 100% Gratuita

fermer