Fund profile by ISIN LU1048317025
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc
Research UBS Core BBG US Liquid Corp UCITS ETF hEUR acc by ISIN LU1048317025: TER 0.23%, domicile Luxembourg, accumulating, and 1-year price performance -0.4%.
ISINLU1048317025
TER0.23%
DomicileLuxembourg
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance-0.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CBUSE.MI | ETFP | EUR | Luxembourg | €186K | 10,625 |
| UEF0.DE | XETRADefault at German brokers | EUR | Luxembourg | €56K | 3,177 |
| UEF0.AS | XAMS | EUR | Luxembourg | €30K | 1,703 |
| CBUSE.SW | SW | EUR | Luxembourg | €21K | 1,182 |
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.