UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF (EUR) A-dis - EUR Share Price
ETF
UIQL
LU1805389258
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.2 EUR | -0.02% | +0.04% | -1.56% |
Investment objective
Date | Price | Change |
---|---|---|
31/05/24 | 10.2 | -0.02% |
30/05/24 | 10.2 | +0.08% |
29/05/24 | 10.2 | -0.13% |
28/05/24 | 10.21 | -0.04% |
27/05/24 | 10.21 | +0.15% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 31, 2024 at 08:56 pm
More quotesDescription
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 |
29/05/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 28 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 29 M€ |
AuM 12 months | 31 M€ |
- Stock Market
- ETF
- UIQL ETF