Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis

UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis

UC86 · LSE
UC86 · LSE
13.78
USD-0.03-0.22%
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis
UC86
13.78
USD-0.03-0.22%

Day Range

13.76USD
13.81USD

52 Week Range

13.56USD
14.18USD

Type

USD Corporate Bond - Short Term

About

General Information

Type

ETF

Exchange

LSE

Currency

US Dollar

Country Name

UK

Country ISO

GB

Category

US Dollar

ISIN

LU1048314949

Company Name

UBS Asset Management (Europe) S.A.

Inception Date

2014-12-01

Updated At

-

Key Stats

Total Assets

249.8M

Annual Holdings Turnover

0.02

Yield

4.69%

Dividend Paying Frequency

Half-yearly

Annual Management Charge

0.00

Ongoing Charge

0.1600

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

1.08%

0.00%

1.08%

Other

0.00%

0.00%

0.00%

Bond

98.92%

0.00%

98.92%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

3

Category Benchmark

Bloomberg US Corp 1-3 Yr TR...

Sustainability Ratio

2

FAQs

What is the UC86 ETF?

What is UC86 ETF value today?

Is UC86 ETF price going up?

What are the largest UC86 ETF holdings?

What are the UC86 ETF holdings?

How many holdings are in the UC86 ETF?

What sectors are represented in the UC86 ETF?

How can I invest in the UC86 ETF?