UBS ETF BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (EUR) A-ACC - EUR UBS ETF Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-acc - EUR Share Price
ETF
LU1484799843
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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 13.99 EUR | -0.20% |
|
+0.25% | -0.03% |
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 |
|---|---|---|
| 22/05/24 | 13.99 | -0.20% |
| 21/05/24 | 14.02 | +0.01% |
| 17/05/24 | 14.02 | -0.33% |
| 16/05/24 | 14.06 | +0.07% |
| 15/05/24 | 14.05 | +0.50% |
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Delayed Quote Swiss Exchange
Last update May 22, 2024 at 10:52 am
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Description
| LU1484799843 | |
|---|---|
| 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 |
28/11/2017
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 678 M€ |
|---|---|
| AuM 1M | 630 M€ |
| AuM 3 months | 558 M€ |
| AuM 6 months | 549 M€ |
| AuM 12 months | 536 M€ |
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