
UBS-BBUSLC1-5YUETF ADL
ETF · LU1048314949 · A110QP (XLON)
No Price
Closing Price XLON 30.01.2026:
1.030,45 GBX
30.01.2026 18:36
Current Prices from UBS-BBUSLC1-5YUETF ADL
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
UEF7.F
|
EUR
|
30.01.2026 18:36
|
11,90 EUR
| 0,10 EUR
+0,85 %
|
![]() London |
UC81.L
|
GBX
|
30.01.2026 15:17
|
1.030,45 GBX
| 3,95 GBX
+0,38 %
|
![]() XETRA |
UEF7.DE
|
EUR
|
30.01.2026 13:47
|
11,86 EUR
| 0,07 EUR
+0,56 %
|
![]() Quotrix |
UBSBBG49.DUSD
|
EUR
|
30.01.2026 06:27
|
11,84 EUR
| 0,04 EUR
+0,38 %
|
![]() Düsseldorf |
UBSBBG49.DUSB
|
EUR
|
29.01.2026 20:46
|
11,80 EUR
| -0,01 EUR
-0,10 %
|
![]() London |
UC86.L
|
USD
|
29.01.2026 17:15
|
14,14 USD
| 0,010 USD
+0,07 %
|
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
London
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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