Quotes UBS ETF Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF A-acc - USD
ETF
CORPSI
LU2099991536
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.68 USD | +0.09% | 0.00% | -3.02% |
Current month | +0.09% | ||
1 month | -1.67% |
Quotes 5-day view
Delayed Quote Swiss Exchange26/04/2024 | 29/04/2024 | 30/04/2024 | 02/05/2024 | |
---|---|---|---|---|
Last | 11.6515 $ | 11.6875 $ | 11.6705 $ | 11.681 $ |
Volume | 0 | 0 | 0 | 0 |
Change | -0.06% | +0.31% | -0.15% | +0.09% |
Opening | 11.65 | 11.69 | 11.67 | 11.68 |
High | 11.65 | 11.69 | 11.67 | 11.68 |
Low | 11.65 | 11.69 | 11.67 | 11.68 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
ECO
| ECO | Real-time | 10.94 EUR | 0.00% | 106 |
Swiss Exchange
CORPSI
| CORPSI | Delayed quote | 11.68 USD | +0.09% | 0 |
Börse Stuttgart
4UBP
| 4UBP | Delayed quote | 10.91 EUR | +0.40% | 0 |
BOERSE MUENCHEN
4UBP
| 4UBP | Real-time | 10.92 EUR | +0.18% | 0 |
Swiss Exchange
CORPSI
| CORPSI | Delayed quote | 10.9 EUR | -0.09% | 0 |
Borsa Italiana
ECE
| ECE | Real-time | 11.18 EUR | 0.00% | 27,622 |
Börse Stuttgart
4UBR
| 4UBR | Delayed quote | 11.14 EUR | +0.32% | 0 |
BOERSE MUENCHEN
4UBR
| 4UBR | Real-time | 11.17 EUR | +0.13% | 0 |
London S.E.
GLCO
| GLCO | Delayed quote | 1,153 GBX | +0.30% | 0 |
Swiss Exchange
CORPS
| CORPS | Delayed quote | 13.36 USD | +0.06% | 0 |
Swiss Exchange
CORPSC
| CORPSC | Delayed quote | 10.4 CHF | +0.22% | 12,552 |
Performance
1 week | +0.19% | ||
Current month | +0.09% | ||
1 month | -1.67% | ||
3 months | -2.14% | ||
6 months | +6.44% | ||
Current year | -2.93% | ||
1 year | +1.58% | ||
3 years | -11.56% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU2099991536 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | |
Sector | |
Currency | |
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
|
Dividend Policy | |
Credit Rating | |
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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