UBS-B.B.US L.C.UETF ADL

UBS-B.B.US L.C.UETF ADL

ETF · LU1048316647 · A110Q5 (XFRA)
Overview
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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
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
UBSLFS47.HAMB
EUR
29.04.2026 06:11
12,58 EUR
-
XDUS: Düsseldorf
Düsseldorf
UBSLFS47.DUSB
EUR
28.04.2026 19:47
12,51 EUR
-
XETR: XETRA
XETRA
UEF9.DE
EUR
28.04.2026 14:33
12,59 EUR
0,02 EUR
+0,13 %
XLON: London
London
UC76.L
USD
28.04.2026 14:02
14,73 USD
-0,03 USD
-0,17 %
XDQU: Quotrix
Quotrix
UBSLFS47.DUSD
EUR
28.04.2026 05:27
12,57 EUR
-
XLON: London
London
UC84.L
GBX
27.04.2026 16:15
1.088,50 GBX
-
XSWX: SIX
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
Website https://www.ubs.com/uk/en/assetmanagement/funds/etf/lu1048316647-ubs-core-bbg-us-liquid-corp-ucits-etf-usd-dis-pd001.html
Primary Exchange XFRA 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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