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
CORPSI
LU2099991536
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 10.95 EUR | +0.89% |
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-0.27% | +1.14% |
| Current month | +0.40% | ||
| 1 month | +0.40% |
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 |
|---|---|---|
| 31/24/31 | 10.95 | +0.89% |
| 30/24/30 | 10.85 | -0.57% |
| 29/24/29 | 10.91 | -0.34% |
| 28/24/28 | 10.95 | -0.29% |
| 27/24/27 | 10.98 | +0.05% |
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Delayed Quote Swiss Exchange
Last update May 31, 2024 at 09:25 am 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 |
23/06/2020
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 29 M€ |
|---|---|
| AuM 1M | 30 M€ |
| AuM 3 months | 31 M€ |
| AuM 6 months | 35 M€ |
| AuM 12 months | 37 M€ |
- Stock Market
- ETF
- CORPSI ETF
