UBS ETF BARCLAYS US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-DIS - USD

Autres langues UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis - USD

ETF

UEF7

LU1048314949

Marché Fermé - Euronext Amsterdam Autres places de cotation 09:04:29 21/06/2024			Varia. 5j.	Varia. 1 janv.
12,92 ^EUR	+0,12%		+0,07%	+2,27%

2020

UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis annonce un dividende pour l'exercice 2020, payable le 06 août 2020.

CI

Actualités dans d'autres langues sur UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis - USD

UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis Announces Dividend for the Financial Year 2020, Payable on 06 August 2020	03/08/20
UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020	03/02/20
UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on 06 February 2020	27/01/20
UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	24/07/19
UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis Declares Annual Distribution for the Year 2018, Payable on February 5, 2019	31/01/19
UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019	24/01/19
UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF Declares Distribution, Payable on August 3, 2018	01/08/18
UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018	24/07/18
Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis Declares Annual Distribution, Payable on February 5, 2018	31/01/18
UBS ETF SICAV - UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018	24/01/18
Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF Declares Distribution, Payable on August 3, 2017	01/08/17
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis Declares 2016 Distribution Payable on Feb. 3, 2017	31/01/17
UBS ETF SICAV - UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF Declares Annual Distribution, Payable on February 3, 2017	23/01/17
UBS ETF SICAV - UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF Declares Annual Distribution, Payable on August 3, 2016	22/07/16
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF Declares Annual Distribution, Payable on February 3, 2016L	25/01/16
Barclays US Liquid Corporates 1-5 Year UCITS ETF - (hedged to GBP) Declares Distribution on A Class Shares, Payable on August 4, 2015	31/07/15
Barclays US Liquid Corporates 1-5 Year UCITS ETF - (hedged to GBP) Declares Distribution on A Class Shares, Payable on Feb. 4, 2015	23/01/15

Ratings de l'ETF

Description

Code ISIN	LU1048314949
Frais de gestion (TER)	0.16%
Catégories d'actif	Fixed Income
Secteur	Produits industriels Services financiers Services publics
Devise	USD
Société de gestion	UBS
Sous-jacent	Bloomberg US Liquid Corporates 1-5 Year Total Return Index - USD

Caractéristiques

Juridiction	Luxembourg
Structure du fonds	SICAV
Méthode de réplication	Physique
Modèle de réplication	Échantillonnage optimisé
Date de création	01/12/2014
Politique de dividendes	Distribution
Note de crédit	Investment Grade
Objectif géographique	Etats Unis

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 31/05/2024 )

Encours (EUR)	258 M€
Encours 1 mois	269 M€
Encours 3 mois	272 M€
Encours 6 mois	242 M€
Encours 12 mois	255 M€

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