Autres langues UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to EUR) A-acc - EUR

ETF

UEF8

LU1048315243

Marché Fermé - Euronext Amsterdam 09:04:26 03/05/2024 Varia. 5j. Varia. 1 janv.
14,19 EUR +0,16% Graphique intraday de UBS ETF  Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to EUR) A-acc - EUR +0,15% -0,72%
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
UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020
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
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
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
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
UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF Declares Distribution, Payable on August 3, 2018
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
Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis Declares Annual Distribution, Payable on February 5, 2018
UBS ETF SICAV - UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018
Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF Declares Distribution, Payable on August 3, 2017
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis Declares 2016 Distribution Payable on Feb. 3, 2017
UBS ETF SICAV - UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF Declares Annual Distribution, Payable on February 3, 2017
UBS ETF SICAV - UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF Declares Annual Distribution, Payable on August 3, 2016
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF Declares Annual Distribution, Payable on February 3, 2016L
Barclays US Liquid Corporates 1-5 Year UCITS ETF - (hedged to GBP) Declares Distribution on A Class Shares, Payable on August 4, 2015
Barclays US Liquid Corporates 1-5 Year UCITS ETF - (hedged to GBP) Declares Distribution on A Class Shares, Payable on Feb. 4, 2015

Ratings de l'ETF

Description

Code ISIN LU1048315243
Frais de gestion (TER) 0.19%
Catégories d'actif
Secteur
Devise
Société de gestion
Sous-jacent Bloomberg US Liquid Corporates 1-5 Year (hedged to EUR) Total Return Index - EUR

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
31/03/2015
Politique de dividendes
Note de crédit
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 657 M€
Encours 1 mois 653 M€
Encours 3 mois 632 M€
Encours 6 mois 345 M€
Encours 12 mois 384 M€