UC85.L - UBS Core BBG US Liquid Corp UCITS ETF hGBP dis ETF Analysis | Stock Taper
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UC85.L

UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis UBS
$1420.50 -0.04% (-0.50)

Managing Company UBS
Asset Under Management $406.53M
Inception Date Oct 31, 2014
Expense Ratio 0.09%
52w High $1430.00
52w Low $1334.50
Volume 17,329
Avg Volume 2,254
Asset Class Fixed Income

About UBS Core BBG US Liquid Corp UCITS ETF hGBP dis

The fund aims to track, before expenses, the price and yield performance of the Bloomberg US Liquid Corporates Total Return (hedged to GBP).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. Share class is denominated in GBP, and incorporate...

SECTOR HOLDINGS

Cash & Others Cash & Others
100.00%

ASSET ALLOCATION BY REGION

United States flag United States
98.63%
Other
0.66%
Luxembourg flag Luxembourg
0.56%
France flag France
0.15%

Holdings (Top 20)

No holdings data available.