UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF A-acc - USD Share Price
ETF
CBSUSA
LU1215461168
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.61 EUR | -0.09% | -0.29% | +0.39% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
30/04/24 | 17.61 | -0.09% | 3,148 |
29/04/24 | 17.62 | -0.01% | 221 |
26/04/24 | 17.63 | +0.81% | 1,023 |
25/04/24 | 17.48 | -0.61% | 0 |
24/04/24 | 17.59 | -0.37% | 1,015 |
Other stock markets
Real-time Borsa Italiana
Last update April 30, 2024 at 04:44 pm
More quotesDescription
LU1215461168 | |
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Total Expense Ratio | 0.13% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Liquid Corporates Sustainable Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/08/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 58 M€ |
---|---|
AuM 1M | 58 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 64 M€ |
AuM 12 months | 47 M€ |
- Stock Market
- ETF
- CBSUSA ETF