UBS(LUX)FS BLMBG US LIQCORPGBPH ADIS

Otros idiomas UBS(Lux)FS Blmbg US LiqCorpGBPH Adis

ETF

UC85

LU1048317298

Precio de cierre London S.E. Otros sitios de cotización 00:00:00 11/12/2023			Varia. Cinco días.	Varia. 1 de enero.
13,71 ^GBP	+0,30 %		+0,63 %	+7,81 %

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(Lux)FS Blmbg US LiqCorpGBPH Adis

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	LU1048317298
Ratio de gastos total	0.16%
Tipos de activos	Fixed Income
Sector	Productos industriales Servicios financieros Servicios públicos
Moneda	GBP
Proveedor	UBS
Subyacente	Bloomberg US Liquid Corporates (hedged to GBP) Total Return Index - GBP

Características

Política de dividendos	Distribution
Método de réplica	Physique
Jurisdicción	Luxemburgo
Estructura del fondo	SICAV
Modelo de réplica	Muestreo optimizado
Fecha de creación	31/10/2014
Rating crediticio	Grado de inversión
Enfoque geográfico	Estados Unidos

Distribución

Inversor particular
Inversor cualificado

Evolución del AuM ( 31/05/2024 )

AuM (EUR)	69 M€
AuM 1M	69 M€
AuM 3 meses	68 M€
AuM 6 meses	81 M€
AuM 12 meses	48 M€

Bolsa de valores
ETF
ETF UC85
Noticias UBS(Lux)FS Blmbg US LiqCorpGBPH Adis
Otros idiomas

Asegure y Aumente el Rendimiento de sus Inversiones con nuestro Equipo de Expertos a su lado

Asegurar mis Inversiones

fermer