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UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 UCITS ETF (hedged to GBP) A-dis

Net asset value 12.6038GBP

Last update

25.05.2023

ISIN: LU1048315326

Asset Class: Fixed Income

Index description

The Bloomberg US Liquid Corporates 1-5 Year (hedged to GBP) Total Return Index is an index weighted by market capitalization. The Index represents liquid corporate bonds with a time to maturity of at least 1 year, but no more than 5 years, issued by investment grade companies. The bonds are valued daily based on their bid price. New bonds are included at their ask price and then removed at the bid price as part of the monthly index rebalancing. Exchange rate fluctuations between the foreign currency and index currency are reduced by the sale of foreign exchange contracts with a term of one month.

General information on index

Index name

Bloomberg US Liquid Corporates 1-5 Year Total Return

Index type

Total Return

Number of index constituents

196

Bloomberg

BLQ3TRGH

Reuters

.BCUSLC15GBP

Disclaimer

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