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LSE - Delayed Quote USD

UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis (UC86.L)

13.74
-0.00
(-0.02%)
As of 2:00:24 PM GMT+1. Market Open.
Loading Chart for UC86.L
  • Previous Close 13.74
  • Open 13.73
  • Bid 13.73 x --
  • Ask 13.74 x --
  • Day's Range 13.73 - 13.74
  • 52 Week Range 13.54 - 14.06
  • Volume 1,644
  • Avg. Volume 3,315
  • Net Assets --
  • NAV 13.73
  • PE Ratio (TTM) 0.36
  • Yield 5.54%
  • YTD Daily Total Return 1.70%
  • Beta (5Y Monthly) 1.71
  • Expense Ratio (net) 0.18%

UBS Asset Management (Europe) S.A.

Fund Family

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Fund Category

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Net Assets

2018-01-31

Inception Date

Performance Overview: UC86.L

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Trailing returns as of 4/21/2025.

YTD Return

UC86.L
1.70%
Category
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1-Year Return

UC86.L
7.07%
Category
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3-Year Return

UC86.L
3.90%
Category
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Holdings: UC86.L

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Sector Weightings

SectorUC86.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: UC86.L

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Research Reports: UC86.L

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