UBS ETF Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF A-acc - USD Stock
ETF
CORPSI
LU2099991536
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
10.98 EUR | -0.31% | +0.04% | +1.73% |
Current month | +0.68% | ||
1 month | +0.08% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-16 | 10.98 | -0.31% |
24-05-16 | 11.01 | +0.54% |
24-05-15 | 10.95 | -0.02% |
24-05-14 | 10.96 | +0.47% |
24-05-13 | 10.91 | -0.95% |
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Last update May 16, 2024 at 11:55 pm
More quotesDescription
LU2099991536 | |
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Total Expense Ratio | 0.13% |
Asset Class | |
Sector | |
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Provider | |
Underlying | Bloomberg MSCI Global Liquid Corporates Sustainable Bond TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-06-22
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 30 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 35 M€ |
AuM 12 months | 37 M€ |
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- ETF
- CORPSI ETF