CBSUSE - UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To EUR) A-Acc (USD) (LU1215461325)

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Kaydet Kapat

(%)

LU1215461325

CBSUSE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

15,1 EUR

Hisse başına net varlık değeri | 14.07.2026

30.09.2015

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

CBSUSE

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg MSCI US Liquid Corporates Sustainable (EUR Hedged)

Karşılaştırma ölçütü (benchmark)

0.16 %

Toplam Maliyet Oranı

592,08 milyon USD

Fonun toplam varlıkları | 14.07.2026

276,38 milyon EUR

Hisse senedi sınıfı varlıkları | 14.07.2026

Evet

UCITS

Getiri on 14.07.2026, SIX Swiss Exchange (EUR)

YTD

-1,35 %
1M

-1,58 %
3M

-2,27 %
6M

-0,89 %
1Y

2,44 %
3Y

7,84 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CBSUSE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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CBSUSE profile

The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To EUR) 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 30.09.2015 with unique ISIN - LU1215461325. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is CBSUSE. The total expense ratio is 0.16%. The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

Yapı CBSUSE on 13.07.2026

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