UBS-BBUSLC1-5YUETF ADL
UBS-BBUSLC1-5YUETF ADL
ETF · LU1048314949 · A110QP (XLON)
Overview
No Price
Closing Price XLON 16.12.2025: 1.048,50 GBX
17.12.2025 06:27
Current Prices from UBS-BBUSLC1-5YUETF ADL
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
UBSBBG49.DUSD
EUR
17.12.2025 06:27
11,97 EUR
0,03 EUR
+0,24 %
XDUS: Düsseldorf
Düsseldorf
UBSBBG49.DUSB
EUR
16.12.2025 20:46
11,93 EUR
-0,01 EUR
-0,10 %
XFRA: Frankfurt
Frankfurt
UEF7.F
EUR
16.12.2025 18:39
11,94 EUR
-0,0005 EUR
-0,0042 %
XLON: London
London
UC81.L
GBX
16.12.2025 15:56
1.048,50 GBX
-1,75 GBX
-0,17 %
XETR: XETRA
XETRA
UEF7.DE
EUR
16.12.2025 15:37
11,94 EUR
-0,002 EUR
-0,02 %
XLON: London
London
UC86.L
USD
16.12.2025 09:23
14,07 USD
0,01 USD
+0,09 %
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.
Get up to date insights from finAgent about UBS-BBUSLC1-5YUETF ADL

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

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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