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 | ||
10.95 EUR | +0.89% | -0.27% | +1.14% |
Current month | +0.40% | ||
1 month | +0.40% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 10.9517 € | 10.9144 € | 10.8524 € | 10.9488 € |
Change | -0.29% | -0.34% | -0.57% | +0.89% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CORPSI
| CORPSI | Delayed quote | 11.84 USD | +0.22% | 0 |
Borsa Italiana
ECO
| ECO | Real-time | 10.93 EUR | +0.24% | 0 |
Börse Stuttgart
4UBP
| 4UBP | Delayed quote | 10.88 EUR | +0.14% | 0 |
BOERSE MUENCHEN
4UBP
| 4UBP | Real-time | 10.92 EUR | +0.19% | 0 |
Swiss Exchange
CORPSI
| CORPSI | Delayed quote | 10.95 EUR | +0.89% | 0 |
Borsa Italiana
ECE
| ECE | Real-time | 11.28 EUR | +0.23% | 859 |
Börse Stuttgart
4UBR
| 4UBR | Delayed quote | 11.23 EUR | +0.21% | 0 |
BOERSE MUENCHEN
4UBR
| 4UBR | Real-time | 11.27 EUR | +0.28% | 0 |
London S.E.
GLCO
| GLCO | Delayed quote | 1,164 GBX | +0.25% | 0 |
Swiss Exchange
CORPS
| CORPS | Delayed quote | 13.49 USD | +0.22% | 0 |
Swiss Exchange
CORPSC
| CORPSC | Delayed quote | 10.48 CHF | +0.08% | 3,598 |
Performance
1 week | -0.27% | ||
Current month | +0.40% | ||
1 month | +0.40% | ||
3 months | +0.31% | ||
Current year | +1.14% |
Highs 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 |
22/06/2020
|
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€ |
- Stock Market
- ETF
- CORPSI ETF
- Quotes UBS ETF Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF A-acc - USD