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UBS Barclays US Liquid Corporates 1-5Yr UCITS

UBS Barclays US Liquid Corporates 1-5Yr UCITS

UC81 · LSE
UC81 · LSE
1094.25
USD-3.00-0.27%
UBS Barclays US Liquid Corporates 1-5Yr UCITS
UC81
1094.25
USD-3.00-0.27%

Day Range

1094.25USD
1098.50USD

52 Week Range

1045.00USD
1107.75USD

Type

USD Corporate Bond - Short Term

About

General Information

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

-

Key Stats

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

Asset Allocation

% 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%

Ratings

Rating

2

Category Benchmark

Bloomberg US Corp 1-3 Yr TR...

Sustainability Ratio

2