UBS ETF BARCLAYS MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (HEDGED TO GBP) A-DIS - GBP UBS ETF Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis - GBP Share Price
ETF
BSUS
LU1215461598
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 910.7 GBX | +0.05% |
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-0.12% | -1.20% |
Investment objective
The fund aims to track, before expenses, the price and yield performance of the Barclays MSCI US Liquid Corporates Sustainable Index (hedged to EUR). The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by US corporate issuers operating in financial, industrial and utility sectors The Barclays MSCI US Liquid Corporate Sustainable Index (hedged to EUR) contains fixedrate, investment grade, taxable, USD-denominated securities, issued by US companies with an MSCI ESG rating of BBB or higher. It includes publicly issued securities from industrial, utility, financial companies that meet specific, strict requirements. Securities issued by corporations with inconsistent socially responsible investing criteria are excluded.
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|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
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| - GBX | -.--% | - | - | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/06/24 | 910.7 | +0.05% | 8,764 |
| 24/06/24 | 910.2 | +0.21% | 39,963 |
| 21/06/24 | 908.3 | -0.04% | 656 |
| 20/06/24 | 908.7 | -0.37% | 768 |
| 19/06/24 | 912.1 | +0.03% | 19 |
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Delayed Quote London S.E.
Last update June 25, 2024 at 04:35 pm
More quotesETF Ratings
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Description
| LU1215461598 | |
|---|---|
| Total Expense Ratio | 0.16% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI US Liquid Corporates Sustainable hedged to GBP Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/09/2015
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 60 M€ |
|---|---|
| AuM 1M | 59 M€ |
| AuM 3 months | 68 M€ |
| AuM 6 months | 74 M€ |
| AuM 12 months | 120 M€ |
- Stock Market
- ETF
- BSUS ETF
