UBS-BBUSLC1-5YUETF ADL
UBS-BBUSLC1-5YUETF ADL
ETF · LU1048314949 · A110QP (XLON)
Overview
No Price
Closing Price XLON 19.03.2026: 13,77 USD
19.03.2026 12:47
Current Prices from UBS-BBUSLC1-5YUETF ADL
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
UEF7.DE
EUR
19.03.2026 12:47
11,96 EUR
-0,02 EUR
-0,14 %
XDUS: Düsseldorf
Düsseldorf
UBSBBG49.DUSB
EUR
19.03.2026 09:16
11,99 EUR
0,03 EUR
+0,21 %
XLON: London
London
UC86.L
USD
19.03.2026 09:05
13,77 USD
-0,02 USD
-0,17 %
XDQU: Quotrix
Quotrix
UBSBBG49.DUSD
EUR
19.03.2026 06:27
12,01 EUR
0,04 EUR
+0,36 %
XLON: London
London
UC81.L
GBX
18.03.2026 17:15
1.034,50 GBX
0,50 GBX
+0,05 %
XFRA: Frankfurt
Frankfurt
UEF7.F
EUR
27.02.2026 18:39
11,73 EUR
-
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
Dividends from 'UBS-BBUSLC1-5YUETF ADL'
Ex-Date Dividend per Share
09.02.2026 0,27 EUR
28.07.2025 0,29 EUR
03.02.2025 33,91 GBX
02.08.2024 0,31 EUR
01.02.2024 0,33 USD
31.07.2023 0,27 USD
01.02.2023 15,23 GBX
01.08.2022 0,11 EUR
01.02.2022 0,09 USD
02.08.2021 0,09 EUR

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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