UBS ETF BARCLAYS MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (EUR) A-DIS - EUR UBS ETF Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis - EUR Share Price
ETF
UB99
LU1484799769
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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,103 GBX | -0.05% |
|
-0.38% | -2.99% |
Investment objective
The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Total Return Index. The fund invests in bonds of the underlying index, and provides exposure to investment grade, EUR denominated securities issued by Eurozone corporate issuers operating in financial, industrial and utility sectors.
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| Date | Price | Change |
|---|---|---|
| 21/05/24 | 1,103 | -0.05% |
| 20/05/24 | 1,104 | -0.05% |
| 17/05/24 | 1,104 | -0.59% |
| 16/05/24 | 1,110 | -0.16% |
| 15/05/24 | 1,112 | +0.45% |
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Delayed Quote London S.E.
Last update May 21, 2024 at 04:35 pm
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Description
| LU1484799769 | |
|---|---|
| Total Expense Ratio | 0.13% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI Euro Area Liquid Corporates Sustainable Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
15/01/2017
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 583 M€ |
|---|---|
| AuM 1M | 611 M€ |
| AuM 3 months | 718 M€ |
| AuM 6 months | 639 M€ |
| AuM 12 months | 684 M€ |
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- UB99 ETF
