UBS ETF BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF (HEDGED TO EUR) A-ACC - EUR UBS ETF Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc - EUR Stock
ETF
ECE
LU2099992260
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 11.39 EUR | +0.25% |
|
-0.02% | -0.58% |
| Current month | +0.99% | ||
| 1 month | +0.83% |
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 | Volume |
|---|---|---|---|
| 24-06-27 | 11.39 | +0.25% | 0 |
| 24-06-26 | 11.36 | -0.42% | 850 |
| 24-06-25 | 11.41 | +0.04% | 0 |
| 24-06-24 | 11.41 | +0.14% | 0 |
| 24-06-21 | 11.39 | -0.02% | 0 |
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Real-time Borsa Italiana
Last update June 27, 2024 at 11:44 am
More quotesDescription
| LU2099992260 | |
|---|---|
| Total Expense Ratio | 0.16% |
| Asset Class | Fixed Income |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index TR hedged EUR - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2020-08-30
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 49 M€ |
|---|---|
| AuM 1M | 49 M€ |
| AuM 3 months | 48 M€ |
| AuM 6 months | 49 M€ |
| AuM 12 months | 47 M€ |
- Stock Market
- ETF
- ECE ETF
