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UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis
$15.16
Statistics
Yield
3.66 %
Assets Under Management
86 million
Dividends policy
Distributing
ESG Score
-
Fees
0.18 %
PEA
UCITS
Replication
Physical
Holdings
557
Currency hedged
Category
Bonds fixed income
Juridiction
Luxembourg
About
ISIN : LU1048316647
Index of reference : Bloomberg US Liquid Corporates Total Return Index - USD
Additionally currency hedged share classes aim to reduce the impact of...
Price
Performance Comparison
| UBS(Lux)Fund Solutions – Bl... | |
|---|---|
| 1 year return |
+7 %
|
| 5 years return |
-1 %
|
Dividend History
Uninter. Dividend
10 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
7/28/2025
Sectors & Countries
Top Holdings
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Any financial investment involves risks including partial or total loss of capital.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.