CBSUSH - UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To GBP) A-Dis (USD) (LU1215461598)

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Kaydet Kapat

(%)

LU1215461598

CBSUSH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

9,03 GBP

Hisse başına net varlık değeri | 25.06.2026

30.09.2015

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

CBSUSH

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg Barclays MSCI US Liquid Corporates Sustainable hedged to GBP Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

595,18 milyon USD

Fonun toplam varlıkları | 25.06.2026

61,86 milyon GBP

Hisse senedi sınıfı varlıkları | 25.06.2026

Evet

UCITS

Getiri on 26.06.2026, SIX Swiss Exchange (GBP)

YTD

-0,67 %
1M

-1,12 %
3M

-1,9 %
6M

0,27 %
1Y

4,53 %
3Y

13,09 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CBSUSH)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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CBSUSH profile

The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To GBP) 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 30.09.2015 with unique ISIN - LU1215461598. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is CBSUSH. The total expense ratio is 0.25%. The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

Yapı CBSUSH on 24.06.2026

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