CBUSAC - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF A-Acc (USD) (LU1048316720)

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Kaydet Kapat

(%)

LU1048316720

CBUSAC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

14,61 USD

Hisse başına net varlık değeri | 27.03.2026

31.01.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

CBUSAC

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg Barclays US Liquid Corporates Total Return

Karşılaştırma ölçütü (benchmark)

0.18 %

Toplam Maliyet Oranı

516,12 milyon USD

Fonun toplam varlıkları | 27.03.2026

140,27 milyon USD

Hisse senedi sınıfı varlıkları | 27.03.2026

Evet

UCITS

Getiri on 02.04.2026, SIX Swiss Exchange (USD)

YTD

0,09 %
1M

-0,69 %
3M

-0,13 %
6M

0,36 %
1Y

5,05 %
3Y

15,37 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 27.03.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CBUSAC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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CBUSAC profile

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 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 - LU1048316720. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CBUSAC. The total expense ratio is 0.18%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Yapı CBUSAC on 17.02.2026

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