Fund profile by ISIN LU1048316647
UBS Core BBG US Liquid Corp UCITS ETF USD dis
Research UBS Core BBG US Liquid Corp UCITS ETF USD dis by ISIN LU1048316647: TER 0.18%, domicile Luxembourg, distributing, and 1-year price performance -0.3%.
ISINLU1048316647
TER0.18%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance-0.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UC76.L | LSE | USD | Luxembourg | €89K | 7,140 |
| CBUS.SW | SW | USD | Luxembourg | €35K | 2,764 |
| UEF9.DE | XETRADefault at German brokers | EUR | Luxembourg | €20K | 1,569 |
| CBUS.MI | ETFP | EUR | Luxembourg | €19K | 1,488 |
| UC84.L | LSE | GBX | Luxembourg | €16K | 1,252 |
| UEF9.AS | XAMS | EUR | Luxembourg | €9K | 738 |
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.