CBSUS - UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF A-Dis (USD) (LU1215461085)

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Kaydet Kapat

(%)

LU1215461085

CBSUS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

14,92 USD

Hisse başına net varlık değeri | 18.06.2026

23.07.2015

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

CBSUS

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)

0.13 %

Toplam Maliyet Oranı

601,23 milyon USD

Fonun toplam varlıkları | 18.06.2026

53,34 milyon USD

Hisse senedi sınıfı varlıkları | 18.06.2026

Evet

UCITS

Getiri on 19.06.2026, SIX Swiss Exchange (USD)

YTD

-0,9 %
1M

-1,54 %
3M

-1,91 %
6M

-0,04 %
1Y

4,58 %
3Y

14,46 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CBSUS)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

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CBSUS profile

The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF A-Dis (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 23.07.2015 with unique ISIN - LU1215461085. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CBSUS. The total expense ratio is 0.13%. The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Yapı CBSUS on 10.06.2026

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