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

14,79 USD

Hisse başına net varlık değeri | 15.07.2026

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

593,95 milyon USD

Fonun toplam varlıkları | 15.07.2026

52,74 milyon USD

Hisse senedi sınıfı varlıkları | 15.07.2026

Evet

UCITS

Getiri on 15.07.2026, 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)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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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 13.07.2026

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