UBS Global Asset Management

UC82 BBG US Liquid Corp 1-5 UCITS ETF hGBP dis (GBP)
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Sell1,248.00p
Buy1,249.00p
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Last updated today at 05:54 UTC
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Key metrics

Open-
Previous close1,248.50p
Daily high-
Daily low-
Year high1,274.50p
Year low1,230.00p
Volume-
Distribution yield-
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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