UBS ETF (LU) Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis - CHF Share Price

ETF

CBSUST

LU1215461754

Market Closed - Swiss Exchange 16:35:13 26/04/2024 BST 5-day change 1st Jan Change
10.87 CHF +0.51% Intraday chart for UBS ETF (LU) Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis - CHF -0.24% -6.72%
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Investment objective

The fund aims to track, before expenses, the price and yield performance of the Barclays MSCI US Liquid Corporates Sustainable Index (hedged to EUR). The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by US corporate issuers operating in financial, industrial and utility sectors The Barclays MSCI US Liquid Corporate Sustainable Index (hedged to EUR) contains fixedrate, investment grade, taxable, USD-denominated securities, issued by US companies with an MSCI ESG rating of BBB or higher. It includes publicly issued securities from industrial, utility, financial companies that meet specific, strict requirements. Securities issued by corporations with inconsistent socially responsible investing criteria are excluded.
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Date Price Change Volume
26/04/24 10.87 +0.51% 13
25/04/24 10.82 -0.52% 1,950
24/04/24 10.88 -0.37% 0
23/04/24 10.92 +0.15% 5,200
22/04/24 10.9 -0.00% 580

Delayed Quote Swiss Exchange

Last update April 26, 2024 at 04:35 pm

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Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
29/09/2015
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 32 M€
AuM 1M 34 M€
AuM 3 months 31 M€
AuM 6 months 27 M€
AuM 12 months 30 M€
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