ETF A110RC UBS ETF BARCLAYS US LIQUID CORPORATES UCITS ETF (HEDGED TO CHF) A-ACC - CHF
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Andere Sprachen UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to CHF) A-acc - CHF

ETF

A110RC

LU1048317538

CBUSS

Markt geschlossen - Swiss Exchange
Andere Börsenplätze
 17:35:13 26.04.2024 		% 5 Tage % 1. Jan.
14.62 CHF +0.65% Intraday Chart für UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to CHF) A-acc - CHF +0.03% -4.12%
2020 UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis kündigt Dividende für das Geschäftsjahr 2020 an, zahlbar am 06. August 2020 CI

Nachrichten in anderen Sprachen zu UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to CHF) A-acc - CHF

UBS ETF - Bloomberg Barclays US Liquid Corporates 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 UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020
UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on 06 February 2020
Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
UBS ETF SICAV - Barclays US Liquid Corporates 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 UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019
UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF Declares Distribution, Payable on August 3, 2018
UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
UBS ETF SICAV - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis Declares Annual Distribution, Payable on February 5, 2018
UBS ETF SICAV - Barclays US Liquid Corporates UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018
UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018
UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis Declares 2016 Distribution Payable on Feb. 3, 2017
UBS ETF SICAV - Barclays US Liquid Corporates UCITS ETF Declares Annual Distribution, Payable on February 3, 2017
UBS ETF SICAV - Barclays US Liquid Corporates UCITS ETF Declares Annual Distribution, Payable on August 3, 2016
UBS ETF - Barclays US Liquid Corporates UCITS ETF Declares Annual Distribution, Payable on February 3, 2016
Barclays US Liquid Corporates UCITS ETF - (hedged to GBP) Declares Distribution on A Class Shares, Payable on August 4, 2015
Barclays US Liquid Corporates UCITS ETF - (hedged to GBP) Declares Distribution on A Class Shares, Payable on Feb. 4, 2015

Beschreibung

ISIN Code LU1048317538
Verwaltungsgebühren 0.16%
Anlageklassen
Branche
Währung
Fondsgesellschaft
Basiswert Bloomberg US Liquid Corporates (hedged to CHF) Total Return Index - CHF

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
30.09.2014
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 35 M€
Volumen 1M 36 M€
Volumen 3M 40 M€
Volumen 6M 46 M€
Volumen 12M 43 M€
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