USD Corporate Bond - Short Term
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
LU1048314949
Company Name
UBS
Inception Date
2014-12-01
Updated At
-
Total Assets
264.4M
Annual Holdings Turnover
0.02
Yield
1.43%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
0.00
Ongoing Charge
0.2000
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
0.00%
0.81%
-0.81%
Other
0.00%
0.00%
0.00%
Bond
100.81%
0.00%
100.81%
Not Classified
0.00%
0.00%
0.00%
Total
100.81%
0.81%
100.00%