Quotes UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF (EUR) A-dis - EUR
ETF
HQLA1
LU1805389258
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
10.31 EUR | -0.05% |
|
+0.17% | -1.37% |
Quotes 5-day view
Delayed Quote Swiss Exchange20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|---|
Last | 10.2955 € | 10.3105 € | 10.3025 € | 10.3145 € | 10.31 € |
Volume | 28 290 | 5 658 | 0 | 943 | 943 |
Change | +0.03% | +0.15% | -0.08% | +0.12% | -0.05% |
Opening | 10.29 | 10.31 | 10.30 | 10.31 | 10.31 |
High | 10.30 | 10.31 | 10.30 | 10.31 | 10.31 |
Low | 10.29 | 10.31 | 10.30 | 10.31 | 10.31 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
HQLA1
| HQLA1 | Real-time |
10.3
EUR
![]() | -0.06% | 2,489 |
Börse Stuttgart
UIQL
| UIQL | Delayed quote |
10.31
EUR
![]() | +0.24% | 2,000 |
Swiss Exchange
HQLA1
| HQLA1 | Delayed quote |
10.31
EUR
![]() | -0.05% | 943 |
BOERSE MUENCHEN
UIQL
| UIQL | Real-time |
10.31
EUR
![]() | -0.02% | 0 |
Performance
1 week | +0.23% | ||
Current month | +0.65% | ||
1 month | +0.69% | ||
3 months | +0.71% | ||
6 months | -0.15% | ||
Current year | -1.32% | ||
1 year | +3.04% | ||
3 years | -5.63% | ||
5 years | -5.80% |
Volumes
marketsHighs and lows
![Extreme 10.292](/images/extremecours_fleche.png)
![Extreme 10.243](/images/extremecours_fleche.png)
![Extreme 9.85](/images/extremecours_fleche.png)
![Extreme 9.85](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
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€ |
- Stock Market
- ETF
- HQLA1 ETF
- Quotes UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF (EUR) A-dis - EUR