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
4UBR
LU2099992260
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Market Closed -
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5-day change | 1st Jan Change | ||
| 11.29 EUR | -0.26% |
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+0.74% | -0.90% |
| Current month | +1.63% | ||
| 1 month | +1.86% |
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 |
|---|---|---|
| 24-05-17 | 11.29 | -0.26% |
| 24-05-16 | 11.32 | +0.09% |
| 24-05-15 | 11.31 | +0.63% |
| 24-05-14 | 11.24 | +0.11% |
| 24-05-13 | 11.22 | -0.06% |
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Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 03:56 pm
More quotesDescription
| LU2099992260 | |
|---|---|
| Total Expense Ratio | 0.16% |
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| Provider | |
| Underlying | Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index TR hedged EUR - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-08-29
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 49 M€ |
|---|---|
| AuM 1M | 49 M€ |
| AuM 3 months | 50 M€ |
| AuM 6 months | 46 M€ |
| AuM 12 months | 49 M€ |
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