Fund profile by ISIN LU1048314949

UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis

Research UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis by ISIN LU1048314949: TER 0.18%, domicile Luxembourg, distributing, and 1-year price performance +0.9%.

ISINLU1048314949
TER0.18%
DomicileLuxembourg
Distribution policyDistributing
Index
Fund size
Holdings
1-year price performance+0.9%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
CBUS5.SWSWUSDLuxembourg€64K5,406
UC81.LLSEGBXLuxembourg€54K4,529
CBUS5.MIETFPEURLuxembourg€34K2,823
UEF7.DEXETRADefault at German brokersEURLuxembourg€19K1,586
UC86.LLSEUSDLuxembourg€13K1,081
UEF7.ASXAMSEURLuxembourg€6K538

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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