Quotes UBS ETF Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF A-acc - USD
ETF
ECO
LU2099991536
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.17 EUR | +0.23% | -0.18% | +2.50% |
Current month | +2.20% | ||
1 month | +1.84% |
Quotes 5-day view
Real-time Borsa Italiana18/06/2024 | 19/06/2024 | 20/06/2024 | 21/06/2024 | |
---|---|---|---|---|
Last | 11.146 € | 11.154 € | 11.146 € | 11.172 € |
Volume | 0 | 0 | 0 | 0 |
Change | +0.18% | +0.07% | -0.07% | +0.23% |
Opening | 11.15 | 11.15 | 11.15 | 11.17 |
High | 11.15 | 11.15 | 11.15 | 11.17 |
Low | 11.15 | 11.15 | 11.15 | 11.17 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CORPSI
| CORPSI | Delayed quote | 11.95 USD | -0.06% | 0 |
Borsa Italiana
ECO
| ECO | Real-time | 11.17 EUR | +0.23% | 0 |
Börse Stuttgart
4UBP
| 4UBP | Delayed quote | 11.13 EUR | +0.29% | 0 |
BOERSE MUENCHEN
4UBP
| 4UBP | Real-time | 11.17 EUR | +0.27% | 0 |
Swiss Exchange
CORPSI
| CORPSI | Delayed quote | 11.14 EUR | -0.22% | 0 |
Borsa Italiana
ECE
| ECE | Real-time | 11.39 EUR | -0.02% | 0 |
Börse Stuttgart
4UBR
| 4UBR | Delayed quote | 11.35 EUR | +0.02% | 0 |
BOERSE MUENCHEN
4UBR
| 4UBR | Real-time | 11.4 EUR | +0.05% | 0 |
London S.E.
GLCO
| GLCO | Delayed quote | 1,177 GBX | -0.02% | 0 |
Swiss Exchange
CORPS
| CORPS | Delayed quote | 13.67 USD | -0.08% | 0 |
Swiss Exchange
CORPSC
| CORPSC | Delayed quote | 10.59 CHF | +0.22% | 8,272 |
Performance
1 week | -0.18% | ||
Current month | +2.20% | ||
1 month | +1.84% | ||
3 months | +1.95% | ||
6 months | +2.23% | ||
Current year | +2.50% | ||
1 year | +7.55% | ||
3 years | -2.24% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
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
|
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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