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UBS (Lux) Fund Solutions UBSETF BLM US LIQ CRP 1-5 USD A-DIS

Sell: $13.695|Buy: $13.755|Change: 0.03 (0.18%)

Open 

$13.68


Previous close 

$13.7


Trade high 

$13.68


Year low 

$13.30


Year high 

$14.00


Replication method 

Physical Sample


Volume 

20


Type 

ETF


UCITS 

Yes


Dividend yield 

4.41%


Ongoing charge 

0.18


ISIN 

LU1048314949


This share can be held in a Dealing accountISALifetime ISAJISASIPP

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.18
Category-
More...

Investment objective

The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US Liquid Corporates™ 1-5 Year Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.

Asset class

ETF

Morningstar ratingTM


Morningstar sustainability ratingTM


AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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