CBSUSA - UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF A-Acc (USD) (LU1215461168)

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Kaydet Kapat

(%)

LU1215461168

CBSUSA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

20,96 USD

Hisse başına net varlık değeri | 03.09.2026

30.08.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

CBSUSA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg Barclays MSCI US Liquid Corporates Sustainable Total Return

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

593,79 milyon USD

Fonun toplam varlıkları | 03.09.2026

110,25 milyon USD

Hisse senedi sınıfı varlıkları | 03.09.2026

Evet

UCITS

Getiri on 04.09.2026, SIX

YTD

0,61 %
1M

-0,42 %
3M

1,19 %
6M

1,78 %
1Y

1 %
3Y

5,14 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CBSUSA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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CBSUSA profile

The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF A-Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 30.08.2019 with unique ISIN - LU1215461168. Main exchange is SIX and ticker symbol is CBSUSA. The total expense ratio is 0.2%. The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Yapı CBSUSA on 02.09.2026

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