UBS ETF BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF A-ACC - USD UBS ETF Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF A-acc - USD Share Price
ETF
ECO
LU2099991536
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Market Closed -
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5-day change | 1st Jan Change | ||
| 11.01 EUR | -0.04% |
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+0.97% | +1.03% |
| Current month | +0.70% | ||
| 1 month | -0.04% |
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').
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| Date | Price | Change |
|---|---|---|
| 07/24/07 | 11.01 | -0.04% |
| 06/24/06 | 11.01 | -0.04% |
| 05/24/05 | 11.02 | +0.24% |
| 04/24/04 | 10.99 | +0.27% |
| 03/24/03 | 10.96 | +0.26% |
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Real-time Borsa Italiana
Last update June 07, 2024 at 09:14 pm IST
More quotesDescription
| LU2099991536 | |
|---|---|
| Total Expense Ratio | 0.13% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI Global Liquid Corporates Sustainable Bond TR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/06/2020
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 29 M€ |
|---|---|
| AuM 1M | 29 M€ |
| AuM 3 months | 30 M€ |
| AuM 6 months | 37 M€ |
| AuM 12 months | 36 M€ |
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