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CBSEU - UBS ETF (LU) Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF A-Dis (EUR) (LU1484799769)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1484799769
CBSEU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
12,76 EUR
Hisse başına net varlık değeri | 27.08.2026
17.01.2017
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CECIMS
CFI
CBSEU
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
Europe
Coğrafya
Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Total Return
Karşılaştırma ölçütü (benchmark)
0.13 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
1.884,41 milyon EUR
Fonun toplam varlıkları | 27.08.2026
644,11 milyon EUR
Hisse senedi sınıfı varlıkları | 27.08.2026
Evet
UCITS

Getiri on 28.08.2026, SIX Swiss Exchange (EUR)

  • YTD
    0,07 %
  • 1M
    -0,35 %
  • 3M
    -0,65 %
  • 6M
    -1,21 %
  • 1Y
    0,74 %
  • 3Y
    13,96 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CBSEU)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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CBSEU profile

The UBS ETF (LU) Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF A-Dis (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 17.01.2017 with unique ISIN - LU1484799769. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is CBSEU. The total expense ratio is 0.13%. The UBS ETF (LU) Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF A-Dis (EUR) pays dividends 2 time(s) per year.

Yapı CBSEU on 26.08.2026

Excel'de yapıyı indir
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