UBS Group AG
LU1048315326
UBSETF BLM US LIQ CRP 1-5 HD TO GBP
ETFInvestment Grade Corporate Bonds
Last price
£12.46▲£0.01(0.04%)
Last updated 28 May 2026, 15:08
Today's range
£12.44
£12.49
52-week range
£12.30
£12.75
1M
▲0.02%
1Y
▼0.06%
5Y
▼
Assets Under Management
£995.6m
Total fund capitalization
Total Expense Ratio
0.19%
Annual management fee
Allocation
Top geographies
United States
97.47%
United Kingdom
1.35%
Switzerland
0.88%
Ireland
0.30%
Top sectors
2
Sectors
Other
99.31%
Non corporate
0.69%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
NaN%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
UBS Group AG
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors