Components UBS ETF Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF A-acc - USD
ETF
4UBP
LU2099991536
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
11.11 EUR | 0.00% | +0.10% | +2.53% |
Composition of UBS ETF Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF A-acc - USD
Description
LU2099991536 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Global Liquid Corporates Sustainable Bond TR Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
24/06/2020
|
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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- Components UBS ETF Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF A-acc - USD