The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Liquid Corporates" 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.
Show more...
FAQ
UBS Core BBG US Liquid Corp UCITS USD dis 今天的股價是多少?▼
UEF9.F 目前價格為 €12.68 EUR,過去 24 小時上漲了 +0.4%。在圖表上更密切關注 UBS Core BBG US Liquid Corp UCITS USD dis 股價表現。
UBS Core BBG US Liquid Corp UCITS USD dis 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 交易所,UBS Core BBG US Liquid Corp UCITS USD dis 的股票以代號 UEF9.F 進行交易。
UBS Core BBG US Liquid Corp UCITS USD dis 的股價在上漲嗎?▼
UEF9.F 股票較上週上漲 +0.96%,本月下跌 -0.71%,過去一年 UBS Core BBG US Liquid Corp UCITS USD dis 下跌 -6.16%。
UBS Core BBG US Liquid Corp UCITS USD dis 會發放股息嗎?▼
是的,UEF9.F 的股息每 半年一次 發放一次。每股最新股息為 0.37 EUR。截至今日,股息殖利率(FWD)% 為 5.53%。
UBS Core BBG US Liquid Corp UCITS USD dis 何時完成拆股?▼
UBS Core BBG US Liquid Corp UCITS USD dis 最近沒有進行任何拆股。