UBS ETF BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF A-ACC - USD UBS ETF Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF A-acc - USD Share Price
ETF
CORPSI
LU2099991536
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 11.65 USD | -0.06% |
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0.00% | -3.18% |
| 3 months | -1.79% | ||
| 6 months | +7.88% |
Investment objective
The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays MSCI Global Liquid Corporates Sustainable Bond Index (Total Return) (this sub-fund's 'Index').
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 11.65 | -0.06% | 0 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 04:40 pm
More quotesDescription
| LU2099991536 | |
|---|---|
| Total Expense Ratio | 0.13% |
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| Provider | |
| Underlying | Bloomberg MSCI Global Liquid Corporates Sustainable Bond TR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
23/06/2020
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| Dividend Policy | |
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| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 30 M€ |
|---|---|
| AuM 1M | 30 M€ |
| AuM 3 months | 30 M€ |
| AuM 6 months | 33 M€ |
| AuM 12 months | 37 M€ |
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- ETF
- CORPSI ETF
