Quotes UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF (EUR) A-dis - EUR
ETF
UIQL
LU1805389258
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.29 EUR | -0.00% | +0.09% | -0.98% |
Quotes 5-day view
Real-time BOERSE MUENCHEN17/06/2024 | 18/06/2024 | 19/06/2024 | 20/06/2024 | |
---|---|---|---|---|
Last | 10.2795 € | 10.2895 € | 10.2925 € | 10.292 € |
Volume | 0 | 0 | 0 | 0 |
Change | -0.21% | +0.10% | +0.03% | -0.00% |
Opening | 10.30 | 10.28 | 10.29 | 10.29 |
High | 10.30 | 10.29 | 10.29 | 10.30 |
Low | 10.28 | 10.28 | 10.29 | 10.29 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
HQLA1
| HQLA1 | Delayed quote | 10.3 EUR | +0.03% | 28,290 |
Borsa Italiana
HQLA1
| HQLA1 | Real-time | 10.29 EUR | 0.00% | 1,458 |
Börse Stuttgart
UIQL
| UIQL | Delayed quote | 10.26 EUR | -0.03% | 0 |
BOERSE MUENCHEN
UIQL
| UIQL | Real-time | 10.29 EUR | -0.00% | 0 |
Performance
1 week | +0.09% | ||
Current month | +0.46% | ||
1 month | +0.37% | ||
3 months | +0.74% | ||
6 months | -0.36% | ||
Current year | -0.98% | ||
1 year | +2.78% | ||
3 years | -6.19% | ||
5 years | -6.18% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
LU1805389258 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable Index TR - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/05/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 41 M€ |
---|---|
AuM 1M | 28 M€ |
AuM 3 months | 30 M€ |
AuM 6 months | 29 M€ |
AuM 12 months | 24 M€ |
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- ETF
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- Quotes UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF (EUR) A-dis - EUR