UBS ETF BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF A-ACC - HEDGED USD UBS ETF Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF A-acc - Hedged USD Share Price
ETF
CORPS
LU2099991882
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 13.36 USD | +0.06% |
|
0.00% | -2.19% |
| 1 month | -1.54% | ||
| 3 months | -1.06% |
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 |
|---|---|---|---|
| 30/04/24 | 13.36 | +0.06% | 775 |
| 29/04/24 | 13.35 | +0.29% | 0 |
| 26/04/24 | 13.31 | +0.18% | 0 |
| 25/04/24 | 13.29 | -0.31% | 0 |
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Delayed Quote Swiss Exchange
Last update April 30, 2024 at 04:36 pm
More quotesDescription
| LU2099991882 | |
|---|---|
| Total Expense Ratio | 0.16% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index TR Index - USD Hedged |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
30/03/2021
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 8 M€ |
|---|---|
| AuM 1M | 8 M€ |
| AuM 3 months | 8 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 7 M€ |
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