UBS ETF BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (HEDGED TO USD) A-DIS - USD UBS ETF Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to USD) A-dis - USD Share Price
ETF
CBSEUD
LU1484799926
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 10.56 USD | +0.07% |
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-0.10% | -1.91% |
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 | Volume |
|---|---|---|---|
| 26/04/24 | 10.56 | +0.07% | 0 |
| 25/04/24 | 10.55 | -0.08% | 989 |
| 24/04/24 | 10.56 | -0.31% | 0 |
| 23/04/24 | 10.6 | +0.09% | 0 |
| 22/04/24 | 10.59 | +0.13% | 0 |
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Last update April 26, 2024 at 04:40 pm
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Description
| LU1484799926 | |
|---|---|
| Total Expense Ratio | 0.16% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI Euro Area Liquid Corporates Sustainable hedged to USD Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
04/08/2020
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 29 M€ |
|---|---|
| AuM 1M | 29 M€ |
| AuM 3 months | 60 M€ |
| AuM 6 months | 40 M€ |
| AuM 12 months | 30 M€ |
- Stock Market
- ETF
- CBSEUD ETF
