UBS ETF Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-acc - EUR Stock
ETF
LU1484799843
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.14 EUR | -0.22% |
|
+0.34% | +0.87% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 14.14 | -0.22% | 1 678 |
24-07-11 | 14.17 | +0.39% | 715 |
24-07-10 | 14.12 | +0.04% | 1,168 |
24-07-09 | 14.11 | -0.11% | 937 |
24-07-08 | 14.13 | +0.24% | 1,634 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 12, 2024 at 07:03 am EDT
More quotesDescription
LU1484799843 | |
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Total Expense Ratio | 0.13% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Area Liquid Corporates Sustainable Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2017-11-29
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 696 M€ |
---|---|
AuM 1M | 678 M€ |
AuM 3 months | 589 M€ |
AuM 6 months | 538 M€ |
AuM 12 months | 538 M€ |
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