UBS-BBUSLC1-5YUETF ADL
UBS-BBUSLC1-5YUETF ADL
ETF · LU1048314949 · A110QP (XLON)
Overview
12,03 EUR
-0,49 % -0,06 EUR
Closing Price XLON 12.06.2025: 13,92 USD
London (XETR) · Current prices and charts at MoneyPeak
12.06.2025 15:36

Current Prices from UBS-BBUSLC1-5YUETF ADL

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
UEF7.DE
EUR
12.06.2025 15:36
12,03 EUR
12,09 EUR
-0,49 %
XLON: London
London
UC86.L
USD
12.06.2025 14:32
13,92 USD
13,90 USD
+0,14 %
XFRA: Frankfurt
Frankfurt
UEF7.F
EUR
30.06.2023 13:11
12,52 EUR
0,00 EUR

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -1,18 % -3,05 % -3,99 % -9,58 % -6,59 % -8,84 %

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.

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 246 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2014-12-04

Ticker Symbols

Name Symbol
Frankfurt UEF7.F
London UC86.L
XETRA UEF7.DE

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