UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF A-acc - USD Share Price

ETF

CBSUSA

LU1215461168

Market Closed - Swiss Exchange 09:10:13 26/04/2024 pm IST 5-day change 1st Jan Change
18.8 USD +0.27% Intraday chart for UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF A-acc - USD -0.12% -2.97%
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Investment objective

The fund aims to track, before expenses, the price and yield performance of the Barclays MSCI US Liquid Corporates Sustainable Index (hedged to EUR). The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by US corporate issuers operating in financial, industrial and utility sectors The Barclays MSCI US Liquid Corporate Sustainable Index (hedged to EUR) contains fixedrate, investment grade, taxable, USD-denominated securities, issued by US companies with an MSCI ESG rating of BBB or higher. It includes publicly issued securities from industrial, utility, financial companies that meet specific, strict requirements. Securities issued by corporations with inconsistent socially responsible investing criteria are excluded.
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Date Price Change Volume
26/24/26 18.8 +0.27% 0
25/24/25 18.75 -0.33% 0
24/24/24 18.82 -0.24% 0
23/24/23 18.86 +∞% 0
22/24/22 - -100.00% 460

Delayed Quote Swiss Exchange

Last update April 26, 2024 at 09:10 pm IST

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ETF Ratings

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
30/08/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 58 M€
AuM 1M 58 M€
AuM 3 months 40 M€
AuM 6 months 64 M€
AuM 12 months 47 M€
  1. Stock Market
  2. ETF
  3. CBSUSA ETF