CBUS5H - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To GBP) A-Dis (USD) (LU1048315326)

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Kaydet Kapat

(%)

LU1048315326

CBUS5H ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

12,45 GBP

Hisse başına net varlık değeri | 18.06.2026

01.12.2014

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

CBUS5H

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg Barclays US Liquid Corporates 1-5 Year (hedged to GBP) Total Return

Karşılaştırma ölçütü (benchmark)

0.23 %

Toplam Maliyet Oranı

1.382,08 milyon USD

Fonun toplam varlıkları | 18.06.2026

19,3 milyon GBP

Hisse senedi sınıfı varlıkları | 18.06.2026

Evet

UCITS

Getiri on 22.06.2026, SIX Swiss Exchange (GBP)

YTD

0,01 %
1M

-0,37 %
3M

-0,69 %
6M

0,78 %
1Y

4,24 %
3Y

15,16 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CBUS5H)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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CBUS5H profile

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 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 01.12.2014 with unique ISIN - LU1048315326. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is CBUS5H. The total expense ratio is 0.23%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

Yapı CBUS5H on 18.06.2026

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