Quotes UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF (EUR) A-dis - EUR
ETF
HQLA1
LU1805389258
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.35 EUR | -0.00% |
|
+0.23% | -0.96% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-04 | 2024-07-05 | 2024-07-08 | 2024-07-10 | 2024-07-11 | |
---|---|---|---|---|---|
Last | 10.328 € | 10.345 € | 10.349 € | 10.3525 € | 10.35 € |
Volume | 0 | 0 | 0 | 0 | 1 886 |
Change | +0.16% | +0.16% | +0.04% | +0.03% | -0.00% |
Opening | 10.33 | 10.35 | 10.35 | 10.35 | 10.35 |
High | 10.33 | 10.35 | 10.35 | 10.35 | 10.35 |
Low | 10.33 | 10.35 | 10.35 | 10.35 | 10.35 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Xetra
UIQL
| UIQL | Real-time |
10.38
EUR
![]() | +0.25% | 1,892 |
Borsa Italiana
HQLA1
| HQLA1 | Real-time |
10.38
EUR
![]() | +0.25% | 1,892 |
Swiss Exchange
HQLA1
| HQLA1 | Delayed quote |
10.35
EUR
![]() | -0.00% | 1,886 |
Deutsche Boerse AG
UIQL
| UIQL | Real-time |
10.28
EUR
![]() | +0.26% | 0 |
Börse Stuttgart
UIQL
| UIQL | Delayed quote |
10.35
EUR
![]() | +0.27% | 0 |
BOERSE MUENCHEN
UIQL
| UIQL | Real-time |
10.38
EUR
![]() | +0.24% | 0 |
Performance
1 week | +0.23% | ||
Current month | +0.41% | ||
1 month | +0.99% | ||
3 months | +0.78% | ||
6 months | -0.06% | ||
Current year | -0.96% | ||
1 year | +4.28% | ||
3 years | -5.46% | ||
5 years | -5.89% |
Volumes
marketsHighs and lows
![Extreme 10.345](/images/extremecours_fleche.png)
![Extreme 10.2565](/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 |
---|---|---|---|
06:41:33 am | 10.35 | 943 | 1,886 |
Description
LU1805389258 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable Index TR - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-05-30
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
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