Quotes UBS ETF Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF A-acc - USD
ETF
4UBP
LU2099991536
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.09 EUR | -0.14% | -0.33% | +2.38% |
Current month | +1.95% | ||
1 month | +2.21% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 11.146 € | 11.11 € | 11.11 € | 11.094 € |
Change | +0.24% | -0.32% | 0.00% | -0.14% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CORPSI
| CORPSI | Delayed quote | 11.93 USD | +0.03% | 0 |
Borsa Italiana
ECO
| ECO | Real-time | 11.13 EUR | -0.23% | 0 |
Börse Stuttgart
4UBP
| 4UBP | Delayed quote | 11.09 EUR | -0.14% | 0 |
BOERSE MUENCHEN
4UBP
| 4UBP | Real-time | 11.15 EUR | +0.11% | 0 |
Swiss Exchange
CORPSI
| CORPSI | Delayed quote | 11.15 EUR | +0.08% | 0 |
Borsa Italiana
ECE
| ECE | Real-time | 11.36 EUR | -0.25% | 0 |
Börse Stuttgart
4UBR
| 4UBR | Delayed quote | 11.33 EUR | -0.16% | 0 |
BOERSE MUENCHEN
4UBR
| 4UBR | Real-time | 11.37 EUR | -0.12% | 0 |
London S.E.
GLCO
| GLCO | Delayed quote | 1,175 GBX | -0.20% | 0 |
Swiss Exchange
CORPS
| CORPS | Delayed quote | 13.64 USD | +0.02% | 0 |
Swiss Exchange
CORPSC
| CORPSC | Delayed quote | 10.53 CHF | +0.32% | 1,731 |
Performance
1 week | -0.33% | ||
Current month | +1.95% | ||
1 month | +2.21% | ||
3 months | +0.78% | ||
6 months | +2.14% | ||
Current year | +2.38% | ||
1 year | +6.40% | ||
3 years | -2.44% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
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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- Quotes UBS ETF Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF A-acc - USD