UBS-BBUSLC1-5YUETF ADL
UBS-BBUSLC1-5YUETF ADL
ETF · LU1048314949 · A110QP (XLON)
Overview
No Price
Closing Price XLON 19.12.2025: 1.052,55 GBX
19.12.2025 18:35
Current Prices from UBS-BBUSLC1-5YUETF ADL
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
UEF7.F
EUR
19.12.2025 18:35
11,99 EUR
-0,004 EUR
-0,03 %
XLON: London
London
UC81.L
GBX
19.12.2025 15:09
1.052,55 GBX
0,55 GBX
+0,05 %
XETR: XETRA
XETRA
UEF7.DE
EUR
19.12.2025 15:00
12,01 EUR
0,02 EUR
+0,14 %
XLON: London
London
UC86.L
USD
19.12.2025 11:41
14,08 USD
-0,02 USD
-0,12 %
XDQU: Quotrix
Quotrix
UBSBBG49.DUSD
EUR
19.12.2025 06:27
12,02 EUR
0,03 EUR
+0,22 %
XDUS: Düsseldorf
Düsseldorf
UBSBBG49.DUSB
EUR
18.12.2025 20:46
11,98 EUR
0,03 EUR
+0,28 %
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

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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