UBS ETF Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc - CHF Share Price
ETF
CBSEUS
LU1484800955
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
12.81 CHF | -0.01% | +0.05% | -0.98% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
30/04/24 | 12.81 | -0.01% | 1,673 |
29/04/24 | 12.81 | +0.34% | 1,483 |
26/04/24 | 12.77 | +0.27% | 42 |
25/04/24 | 12.73 | -0.29% | 750 |
24/04/24 | 12.77 | -0.34% | 7,173 |
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Last update April 30, 2024 at 04:36 pm
More quotesDescription
LU1484800955 | |
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Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Area Liquid Corporates Sustainable hedged to CHF Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/11/2017
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 44 M€ |
---|---|
AuM 1M | 44 M€ |
AuM 3 months | 45 M€ |
AuM 6 months | 41 M€ |
AuM 12 months | 45 M€ |
- Stock Market
- ETF
- CBSEUS ETF