UBS ETF BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF A-ACC - USD UBS ETF Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF A-acc - USD Stock
ETF
4UBP
LU2099991536
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.1 EUR | -0.07% |
|
+0.18% | +2.45% |
| Current month | +0.14% | ||
| 1 month | -0.35% |
Investment objective
The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays MSCI Global Liquid Corporates Sustainable Bond Index (Total Return) (this sub-fund's 'Index').
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| Date | Price | Change |
|---|---|---|
| 24-07-17 | 11.1 | -0.07% |
| 24-07-16 | 11.11 | +0.33% |
| 24-07-15 | 11.07 | -0.27% |
| 24-07-12 | 11.1 | -0.05% |
| 24-07-11 | 11.11 | +0.23% |
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Delayed Quote Börse Stuttgart
Last update July 17, 2024 at 09:45 am EDT
More quotesDescription
| LU2099991536 | |
|---|---|
| Total Expense Ratio | 0.13% |
| Asset Class | Fixed Income |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI Global Liquid Corporates Sustainable Bond TR Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2020-06-23
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 29 M€ |
|---|---|
| AuM 1M | 29 M€ |
| AuM 3 months | 30 M€ |
| AuM 6 months | 37 M€ |
| AuM 12 months | 36 M€ |
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