UBS Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (AMS:CBSE)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
13.13
+0.03 (0.19%)
Feb 10, 2025, 9:00 AM CET
2.94%
Assets 597.90M
Expense Ratio 0.13%
PE Ratio n/a
Dividend (ttm) 0.50
Dividend Yield 3.78%
Ex-Dividend Date Feb 3, 2025
Payout Frequency Semi-Annual
Payout Ratio n/a
1-Year Return +2.94%
Volume 750
Open 13.13
Previous Close 13.11
Day's Range 13.13 - 13.13
52-Week Low 12.70
52-Week High 13.42
Beta n/a
Holdings 728
Inception Date Jan 17, 2017

About CBSE

UBS Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. The fund is co-managed by UBS Asset Management (UK) Ltd and UBS Asset Management. It invests in the fixed income markets of the Euro zone. The fund invests either directly or through derivatives in the fixed-rate, Euro denominated corporate bonds with an MSCI ESG rating of BBB or higher and with a maturity of more than one year. It invests in the investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody’s. The fund seeks to replicate the performance of the Barclays MSCI Euro Area Liquid Corporates Sustainable Index (Total Return). It does not invest in issuers involved in the business lines such as alcohol, tobacco, gambling, adult entertainment, genetically modifies organisms, nuclear power, civilian weapons, and military weapons. UBS Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF was formed on January 17, 2017 and is domiciled in Luxembourg.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Euronext Amsterdam
Ticker Symbol CBSE
Provider UBS
Index Tracked Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net

Performance

CBSE had a total return of 2.94% in the past year. Since the fund's inception, the average annual return has been -0.52%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Feb 3, 2025 €0.2788 Feb 7, 2025
Aug 2, 2024 €0.2164 Aug 8, 2024
Feb 1, 2024 €0.8479 Feb 7, 2024
Jul 31, 2023 €1.3689 Aug 4, 2023
Feb 1, 2023 €0.091 Feb 6, 2023
Jul 29, 2022 €0.0416 Aug 4, 2022
Full Dividend History