Components UBS ETF Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to USD) A-dis - USD
ETF
CBSEUD
LU1484799926
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.7 USD | -0.05% |
|
+0.10% | -0.67% |
Composition of UBS ETF Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to USD) A-dis - USD
Description
LU1484799926 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Area Liquid Corporates Sustainable hedged to USD Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
05/08/2020
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 28 M€ |
---|---|
AuM 1M | 28 M€ |
AuM 3 months | 29 M€ |
AuM 6 months | 59 M€ |
AuM 12 months | 37 M€ |
- Stock Market
- ETF
- CBSEUD ETF
- Components UBS ETF Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to USD) A-dis - USD