UBS-BBUSLC1-5YUETF ADL
UBS-BBUSLC1-5YUETF ADL
ETF · LU1048314949 · A110QP (XLON)
Overview
No Price
Closing Price XLON 06.03.2026: 1.034,10 GBX
06.03.2026 15:15
Current Prices from UBS-BBUSLC1-5YUETF ADL
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
UC81.L
GBX
06.03.2026 15:15
1.034,10 GBX
-7,65 GBX
-0,73 %
XETR: XETRA
XETRA
UEF7.DE
EUR
06.03.2026 12:17
11,98 EUR
-0,005 EUR
-0,04 %
XLON: London
London
UC86.L
USD
06.03.2026 08:23
13,88 USD
-0,02 USD
-0,11 %
XDQU: Quotrix
Quotrix
UBSBBG49.DUSD
EUR
06.03.2026 06:27
11,92 EUR
0,06 EUR
+0,55 %
XDUS: Düsseldorf
Düsseldorf
UBSBBG49.DUSB
EUR
05.03.2026 20:47
11,88 EUR
0,03 EUR
+0,22 %
XFRA: Frankfurt
Frankfurt
UEF7.F
EUR
27.02.2026 18:39
11,73 EUR
-
Company Profile for UBS-BBUSLC1-5YUETF ADL ETF
The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays 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.
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Company Data

Name UBS-BBUSLC1-5YUETF ADL
Company UBS(Lux)Fund Solutions – Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis
Primary Exchange XLON London
WKN A110QP
ISIN LU1048314949
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2014-12-04
Dividends from 'UBS-BBUSLC1-5YUETF ADL'
Ex-Date Dividend per Share
09.02.2026 0,27 EUR
28.07.2025 0,29 EUR
03.02.2025 0,41 EUR
02.08.2024 0,31 EUR
01.02.2024 0,31 EUR
31.07.2023 0,24 EUR
01.02.2023 0,17 EUR
01.08.2022 0,11 EUR
01.02.2022 0,08 EUR
02.08.2021 0,09 EUR

Ticker Symbols

Name Symbol
Düsseldorf UBSBBG49.DUSB
Frankfurt UEF7.F
London UC81.L
London UC86.L
Quotrix UBSBBG49.DUSD
XETRA UEF7.DE
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