UBS ETF Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc - EUR Share Price
ETF
UET0
LU1215461325
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.6 EUR | -0.01% |
|
+0.53% | -0.03% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
15/24/15 | 14.6 | -0.01% | 2,842 |
12/24/12 | 14.6 | -0.05% | 7,885 |
11/24/11 | 14.61 | +0.69% | 8,806 |
10/24/10 | 14.51 | +0.18% | 3,212 |
09/24/09 | 14.48 | -0.27% | 8,667 |
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Real-time Xetra
Last update July 15, 2024 at 09:06 pm IST
More quotesDescription
LU1215461325 | |
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Total Expense Ratio | 0.16% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Liquid Corporates Sustainable hedged to EUR Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
30/09/2015
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 207 M€ |
---|---|
AuM 1M | 234 M€ |
AuM 3 months | 249 M€ |
AuM 6 months | 248 M€ |
AuM 12 months | 287 M€ |
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