
UBS-B.B.US L.C.UETF ADL
ETF · LU1048316647 · A110Q5 (XFRA)
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Latest AI Analyses of UBS-B.B.US L.C.UETF ADL
No Price
29.04.2026 06:11
Current Prices from UBS-B.B.US L.C.UETF ADL
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Hamburg |
UBSLFS47.HAMB
|
EUR
|
29.04.2026 06:11
|
12,58 EUR
| - |
Düsseldorf |
UBSLFS47.DUSB
|
EUR
|
28.04.2026 19:47
|
12,51 EUR
| - |
XETRA |
UEF9.DE
|
EUR
|
28.04.2026 14:33
|
12,59 EUR
| 0,02 EUR
+0,13 %
|
London |
UC76.L
|
USD
|
28.04.2026 14:02
|
14,73 USD
| -0,03 USD
-0,17 %
|
Quotrix |
UBSLFS47.DUSD
|
EUR
|
28.04.2026 05:27
|
12,57 EUR
| - |
London |
UC84.L
|
GBX
|
27.04.2026 16:15
|
1.088,50 GBX
| - |
SIX |
CBUS.SW
|
USD
|
24.04.2026 11:04
|
14,78 USD
| - |
Company Profile for UBS-B.B.US L.C.UETF ADL ETF
The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Liquid Corporates™ 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-B.B.US L.C.UETF ADL
Company UBS(Lux)Fund Solutions – Bloomberg Barclays US Liquid Corporates UCITS ETF(USD)A-dis
Primary Exchange
Frankfurt
Frankfurt
WKN A110Q5
ISIN LU1048316647
Asset Class ETF
Market Capitalization 539 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2014-05-30
Dividends from 'UBS-B.B.US L.C.UETF ADL'
| Ex-Date | Dividend per Share |
|---|---|
| 09.02.2026 | 0,37 EUR |
| 09.02.2026 | 0,45 USD |
| 28.07.2025 | 0,33 EUR |
| 28.07.2025 | 0,38 USD |
| 03.02.2025 | 26,28 GBX |
| 03.02.2025 | 0,33 USD |
| 02.08.2024 | 0,38 USD |
| 02.08.2024 | 0,38 USD |
| 01.02.2024 | 0,31 USD |
| 01.02.2024 | 0,31 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | UBSLFS47.DUSB |
| Frankfurt | UEF9.F |
| Hamburg | UBSLFS47.HAMB |
| London | UC76.L |
| London | UC84.L |
| Quotrix | UBSLFS47.DUSD |
| SIX | CBUS.SW |
| XETRA | UEF9.DE |
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