UBS Global Asset Management (UC82) BBG US Liquid Corp 1-5 UCITS ETF hGBP dis (GBP)

Sell:1,246.00pBuy:1,247.00pPrice decreased0.25p (0.02%)

Prices delayed by at least 15 minutes
Sell:1,246.00p
Buy:1,247.00p
Change:Price decreased0.25p (0.02%)
Deal now
Prices delayed by at least 15 minutes
Sell:1,246.00p
Buy:1,247.00p
Change:Price decreased0.25p (0.02%)
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open1,246.75p
Previous close1,246.75p
Daily high1,246.91p
Daily low1,245.59p
Year high1,274.50p
Year low1,230.00p
Volume29
Dividend yield0.00%
Market listingLondon

ETF information

The UBS BBG US Liquid Corp 1-5 UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Bloomberg US Liquid Corporates™ 1-5 Year ...

  • Ongoing Charge (OCF/TER)0.19%
  • Management fee0.19%
  • Indicative spread0.08%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequencyBiannually
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

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