CBUSE - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (Hedged To EUR) A-Acc (USD) (LU1048317025)

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Kaydet Kapat

(%)

LU1048317025

CBUSE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

17,47 EUR

Hisse başına net varlık değeri | 05.08.2026

30.05.2014

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

CBUSE

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg US Liquid Corporates (EUR Hedged)

Karşılaştırma ölçütü (benchmark)

0.09 %

Toplam Maliyet Oranı

524,18 milyon USD

Fonun toplam varlıkları | 05.08.2026

110,19 milyon EUR

Hisse senedi sınıfı varlıkları | 05.08.2026

Evet

UCITS

Getiri on 04.08.2026, SIX Swiss Exchange (EUR)

YTD

-1,36 %
1M

-1,29 %
3M

-2,5 %
6M

-1,09 %
1Y

2,79 %
3Y

8,71 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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CBUSE profile

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 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 30.05.2014 with unique ISIN - LU1048317025. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is CBUSE. The total expense ratio is 0.09%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

Yapı CBUSE on 30.07.2026

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