UBS ETF Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF A-acc - USD Share Price
ETF
4UBP
LU2099991536
Market Closed -
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5-day change | 1st Jan Change | ||
10.98 EUR | +0.06% | +0.92% | +1.35% |
Current month | +0.92% | ||
1 month | -0.02% |
Investment objective
Date | Price | Change |
---|---|---|
07/24/07 | 10.98 | +0.06% |
06/24/06 | 10.98 | -0.10% |
05/24/05 | 10.99 | +0.43% |
04/24/04 | 10.94 | +0.13% |
03/24/03 | 10.92 | +0.40% |
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Delayed Quote Börse Stuttgart
Last update June 08, 2024 at 01:26 am IST
More quotesDescription
LU2099991536 | |
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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€ |
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AuM 1M | 29 M€ |
AuM 3 months | 30 M€ |
AuM 6 months | 37 M€ |
AuM 12 months | 36 M€ |
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