UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (USD) A-ACC - USD UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (USD) A-acc - USD Share Price
ETF
CBSU5
LU2408467723
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 11.81 USD | +0.07% |
|
0.00% | -0.07% |
| 1 month | -0.52% | ||
| 6 months | +4.31% |
Investment objective
The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5
Year Sustainable UCITS ETF sub-fund is passively managed and will take
proportionate exposure on the components of the Bloomberg MSCI US
Liquid Corporates 1-5 Year Sustainable hedged to EUR Index (Total Return).
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 11.81 | +0.07% | 0 |
| 25/04/24 | 11.8 | -0.25% | 885 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 04:40 pm
More quotesDescription
| LU2408467723 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
30/03/2022
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 44 M€ |
|---|---|
| AuM 1M | 45 M€ |
| AuM 3 months | 45 M€ |
| AuM 6 months | 47 M€ |
| AuM 12 months | 53 M€ |
- Stock Market
- ETF
- CBSU5 ETF
