Quotes UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to CHF) - CHF
ETF
CORPSC
LU2099992005
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.46 CHF | +0.56% | +0.64% | 0.00% |
Current month | +0.78% | ||
1 month | -1.24% |
Quotes 5-day view
Delayed Quote Swiss Exchange29/04/2024 | 30/04/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 10.4045 CHF | 10.377 CHF | 10.4 CHF | 10.458 CHF |
Volume | 12 229 | 1 578 | 12 552 | 82 851 |
Change | +0.31% | -0.26% | +0.22% | +0.56% |
Opening | 10.40 | 10.35 | 10.37 | 10.42 |
High | 10.44 | 10.38 | 10.40 | 10.49 |
Low | 10.39 | 10.35 | 10.37 | 10.42 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
ECO
| ECO | Real-time | 10.95 EUR | +0.13% | 887 |
Swiss Exchange
CORPSI
| CORPSI | Delayed quote | 11.84 USD | +1.39% | 883 |
Börse Stuttgart
4UBP
| 4UBP | Delayed quote | 10.9 EUR | -0.06% | 0 |
BOERSE MUENCHEN
4UBP
| 4UBP | Real-time | 10.94 EUR | +0.21% | 0 |
Swiss Exchange
CORPSI
| CORPSI | Delayed quote | 10.9 EUR | -0.09% | 0 |
Borsa Italiana
ECE
| ECE | Real-time | 11.25 EUR | +0.59% | 0 |
Börse Stuttgart
4UBR
| 4UBR | Delayed quote | 11.2 EUR | +0.53% | 0 |
BOERSE MUENCHEN
4UBR
| 4UBR | Real-time | 11.25 EUR | +0.71% | 0 |
London S.E.
GLCO
| GLCO | Delayed quote | 1,160 GBX | +0.61% | 0 |
Swiss Exchange
CORPS
| CORPS | Delayed quote | 13.45 USD | +0.63% | 0 |
Swiss Exchange
CORPSC
| CORPSC | Delayed quote | 10.46 CHF | +0.56% | 82,851 |
Performance
1 week | +0.83% | ||
Current month | +0.78% | ||
1 month | -1.24% | ||
3 months | -2.16% | ||
6 months | +3.60% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:14:44 | 10.46 | 899 | 9,152 |
14:15:23 | 10.49 | 6,455 | 8,253 |
12:36:44 | 10.43 | 899 | 1,798 |
Description
LU2099992005 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Global Liquid Corporates Sustainable hedged to CHF Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
10/01/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 67 M€ |
---|---|
AuM 1M | 63 M€ |
AuM 3 months | 62 M€ |
AuM 6 months | 57 M€ |
AuM 12 months | 51 M€ |
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- Quotes UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to CHF) - CHF