UBS ETF Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis - USD Stock

ETF

UC98

LU1215461085

Delayed London S.E. 11:35:06 2024-06-25 EDT 5-day change 1st Jan Change
15.06 USD -0.03% Intraday chart for UBS ETF Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis - USD -0.03% -2.24%
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Investment objective

The fund aims to track, before expenses, the price and yield performance of the Barclays MSCI US Liquid Corporates Sustainable Index (hedged to EUR). The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by US corporate issuers operating in financial, industrial and utility sectors The Barclays MSCI US Liquid Corporate Sustainable Index (hedged to EUR) contains fixedrate, investment grade, taxable, USD-denominated securities, issued by US companies with an MSCI ESG rating of BBB or higher. It includes publicly issued securities from industrial, utility, financial companies that meet specific, strict requirements. Securities issued by corporations with inconsistent socially responsible investing criteria are excluded.
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Date Price Change
24-06-25 15.06 -0.03%
24-06-24 15.06 +0.25%
24-06-21 15.03 -0.02%
24-06-20 15.03 -0.36%
24-06-19 15.08 +0.13%

Delayed Quote London S.E.

Last update June 25, 2024 at 11:35 am

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ETF Ratings

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2015-07-22
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 172 M€
AuM 1M 169 M€
AuM 3 months 164 M€
AuM 6 months 183 M€
AuM 12 months 185 M€
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