Quotes UBS ETF Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc - EUR
ETF
ECE
LU2099992260
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.36 EUR | -0.25% |
|
-0.25% | -0.82% |
Current month | +0.74% | ||
1 month | +0.73% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 11.41 € | 11.362 € | 11.39 € | 11.362 € |
Volume | 0 | 850 | 0 | 0 |
Change | +0.04% | -0.42% | +0.25% | -0.25% |
Opening | 11.41 | 11.41 | 11.39 | 11.36 |
High | 11.41 | 11.41 | 11.39 | 11.36 |
Low | 11.41 | 11.36 | 11.39 | 11.36 |
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 | -0.25% | ||
Current month | +0.74% | ||
1 month | +0.73% | ||
3 months | -0.39% | ||
6 months | -1.10% | ||
Current year | -0.82% | ||
1 year | +3.55% | ||
3 years | -13.91% |
Volumes
marketsHighs and lows
![Extreme 11.362](/images/extremecours_fleche.png)
![Extreme 11.208](/images/extremecours_fleche.png)
![Extreme 10.226](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
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€ |
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- Quotes UBS ETF Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc - EUR