USD Corporate Bond
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
LU1215461085
Company Name
UBS
Inception Date
2015-07-23
Updated At
-
Total Assets
130.7M
Annual Holdings Turnover
0.42
Yield
2.41%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
0.00
Ongoing Charge
0.1000
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%
0.56%
-0.56%
Other
0.00%
0.00%
0.00%
Bond
100.56%
0.00%
100.56%
Not Classified
0.00%
0.00%
0.00%
Total
100.56%
0.56%
100.00%