UBS ETF Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF A-acc - USD Stock

ETF

CORPSI

LU2099991536

Market Closed - Swiss Exchange 23:55:01 2024-05-16 EDT 5-day change 1st Jan Change
10.98 EUR -0.31% Intraday chart for UBS ETF  Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF A-acc - USD +0.04% +1.73%
Current month+0.68%
1 month+0.08%
Dynamic Chart

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').
In partnership with
TrackInsight
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%

Delayed Quote Swiss Exchange

Last update May 16, 2024 at 11:55 pm

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Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2020-06-22
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

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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  2. ETF
  3. CORPSI ETF
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