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UBS Core BBG US Liquid Corp UCITS ETF USD dis (CBUS.SW)
Fixed Income · Luxemburgo
CBUS.SW · SIX · UBS · domicilio Luxemburgo
Yield actual
5.83%
Índice GW
103.36
TER anual
0,06%
Patrimonio
512,23 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 14,16 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- —
- Inicio:
- 2014-05-30
- Divisa de cotización:
- USD
Qué hace este fondo
The fund aims to track, before expenses, the price and yield performance of the Bloomberg US Liquid Corporates Total Return Index.The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by US corporate issuers operating in financial, industrial and utility sectors. The fund is passively managed.