CUIH - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates Interest Rate Hedged UCITS ETF A-Dis (USD) (LU1589326013)

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ETF & Funds ceased circulation

(%)

LU1589326013

CUIH ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

每股资产净值

2017-07-31

成立日期

否

股息的支付

CECIMX

CFI

CUIH

代码

Closed

Status

Fixed Income

投资项目

Corporate bonds

部门

USA

地区分布

Bloomberg Barclays US Liquid Corporates™ Duration hedged Index

基准

0.23 %

总成本比率

8,73 百万 USD

基金资产总量 | 2020-07-29

8,75 百万 USD

股票类资产 | 2020-07-29

是

UCITS

价格动态的变化

CUIH profile

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates Interest Rate Hedged UCITS ETF A-Dis (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 31.07.2017 with unique ISIN - LU1589326013. Main exchange is London S.E. and ticker symbol is CUIH. The total expense ratio is 0.23%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates Interest Rate Hedged UCITS ETF A-Dis (USD) pays dividends 0 time(s) per year.

CUIH - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates Interest Rate Hedged UCITS ETF A-Dis (USD) (LU1589326013)

价格动态的变化

CUIH profile

收入支付 (LU1589326013)

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