Other languages UBS ETF Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis - EUR
ETF
CBSE
LU1484799769
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.92 EUR | -0.13% |
|
-0.19% | -1.24% |
Description
LU1484799769 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Area Liquid Corporates Sustainable Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
17/01/2017
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 604 M€ |
---|---|
AuM 1M | 583 M€ |
AuM 3 months | 693 M€ |
AuM 6 months | 637 M€ |
AuM 12 months | 682 M€ |