CBUS5A - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF A-Acc (USD) (LU1048315086)

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Kaydet Kapat

(%)

LU1048315086

CBUS5A ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

19,09 USD

Hisse başına net varlık değeri | 18.06.2026

31.01.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

CBUS5A

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg Barclays US Liquid Corporates 1-5 Year Total Return

Karşılaştırma ölçütü (benchmark)

0.18 %

Toplam Maliyet Oranı

1.382,08 milyon USD

Fonun toplam varlıkları | 18.06.2026

825,72 milyon USD

Hisse senedi sınıfı varlıkları | 18.06.2026

Evet

UCITS

Getiri on 22.06.2026, SIX Swiss Exchange (USD)

YTD

0,22 %
1M

-0,81 %
3M

-0,84 %
6M

0,5 %
1Y

4,34 %
3Y

16,49 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CBUS5A)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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CBUS5A profile

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 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 31.01.2018 with unique ISIN - LU1048315086. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CBUS5A. The total expense ratio is 0.18%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Yapı CBUS5A on 19.06.2026

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