UBS ETF (LU) Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis - CHF Share Price
ETF
CBSUST
LU1215461754
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
10.87 CHF | +0.51% | -0.24% | -6.72% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 10.87 | +0.51% | 13 |
25/24/25 | 10.82 | -0.52% | 1,950 |
24/24/24 | 10.88 | -0.37% | 0 |
23/24/23 | 10.92 | +0.15% | 5,200 |
22/24/22 | 10.9 | -0.00% | 580 |
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Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
LU1215461754 | |
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Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Liquid Corporates Sustainable hedged to CHF Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/09/2015
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 32 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 30 M€ |
- Stock Market
- ETF
- CBSUST ETF