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 -
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5-day change | 1st Jan Change | ||
| 10.98 EUR | -0.31% |
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+0.04% | +1.73% |
| Current month | +0.68% | ||
| 1 month | +0.08% |
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 |
|---|---|---|
| 17/05/24 | 10.98 | -0.31% |
| 16/05/24 | 11.01 | +0.54% |
| 15/05/24 | 10.95 | -0.02% |
| 14/05/24 | 10.96 | +0.47% |
| 13/05/24 | 10.91 | -0.95% |
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Last update May 17, 2024 at 04:55 am
More quotesDescription
| 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 |
22/06/2020
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 29 M€ |
|---|---|
| AuM 1M | 30 M€ |
| AuM 3 months | 31 M€ |
| AuM 6 months | 35 M€ |
| AuM 12 months | 37 M€ |
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- ETF
- CORPSI ETF
