CBUS5E - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To EUR) A-Acc (USD) (LU1048315243)

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Kaydet Kapat

(%)

LU1048315243

CBUS5E ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

15,3 EUR

Hisse başına net varlık değeri | 16.06.2026

31.03.2015

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

CBUS5E

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg US Liquid Corporates 1-5 (EUR Hedged)

Karşılaştırma ölçütü (benchmark)

0.19 %

Toplam Maliyet Oranı

1.387,2 milyon USD

Fonun toplam varlıkları | 16.06.2026

128,07 milyon EUR

Hisse senedi sınıfı varlıkları | 16.06.2026

Evet

UCITS

Getiri on 16.06.2026, SIX Swiss Exchange (EUR)

YTD

-0,66 %
1M

-0,68 %
3M

-1,21 %
6M

-0,14 %
1Y

2,22 %
3Y

9,69 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CBUS5E)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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CBUS5E profile

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 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 31.03.2015 with unique ISIN - LU1048315243. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is CBUS5E. The total expense ratio is 0.19%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

Yapı CBUS5E on 11.06.2026

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Goldman Sachs, 4.369% 21oct2031, USD	0,77%
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GS 5.049 07/23/30	0,66%
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