UBS ETF BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF (HEDGED TO EUR) A-ACC - EUR UBS ETF Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc - EUR Share Price
ETF
ECE
LU2099992260
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 11.41 EUR | 0.00% |
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+0.28% | -0.40% |
| Current month | +1.17% | ||
| 1 month | +1.28% |
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 |
|---|---|---|
| 13/24/13 | 11.41 | 0.00% |
| 12/24/12 | 11.41 | +0.97% |
| 11/24/11 | 11.3 | +0.09% |
| 10/24/10 | 11.29 | -0.30% |
| 07/24/07 | 11.32 | -0.54% |
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Real-time Borsa Italiana
Last update June 13, 2024 at 09:14 pm IST
More quotesDescription
| LU2099992260 | |
|---|---|
| Total Expense Ratio | 0.16% |
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| Provider | |
| Underlying | Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index TR hedged EUR - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
31/08/2020
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 49 M€ |
|---|---|
| AuM 1M | 49 M€ |
| AuM 3 months | 48 M€ |
| AuM 6 months | 49 M€ |
| AuM 12 months | 47 M€ |
- Stock Market
- ETF
- ECE ETF
