Quotes UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF (EUR) A-dis - EUR
ETF
HQLA1
LU1805389258
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.24 EUR | 0.00% | +0.29% | -1.61% |
Quotes 5-day view
Real-time Borsa Italiana2024-04-29 | 2024-04-30 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 10.226 € | 10.214 € | 10.21 € | 10.244 € |
Volume | 2 381 | 7 568 | 3 115 | 946 |
Change | +0.12% | -0.12% | -0.04% | +0.33% |
Opening | 10.22 | 10.22 | 10.22 | 10.24 |
High | 10.23 | 10.22 | 10.22 | 10.24 |
Low | 10.22 | 10.21 | 10.21 | 10.24 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
HQLA1
| HQLA1 | Delayed quote | 10.24 EUR | +0.20% | 1,892 |
Borsa Italiana
HQLA1
| HQLA1 | Real-time | 10.24 EUR | 0.00% | 946 |
BOERSE MUENCHEN
UIQL
| UIQL | Real-time | 10.24 EUR | +0.20% | 3 |
Börse Stuttgart
UIQL
| UIQL | Delayed quote | 10.2 EUR | +0.26% | 0 |
Performance
1 week | +0.29% | ||
Current month | +0.29% | ||
1 month | -0.12% | ||
3 months | +0.47% | ||
6 months | +1.65% | ||
Current year | -1.61% | ||
1 year | +1.91% | ||
3 years | -6.64% | ||
5 years | -6.17% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
LU1805389258 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable Index TR - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-05-30
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 32 M€ |
---|---|
AuM 1M | 30 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 29 M€ |
AuM 12 months | 31 M€ |
- Stock Market
- ETF
- HQLA1 ETF
- Quotes UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF (EUR) A-dis - EUR