UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF A-acc - USD Share Price
ETF
CBSUSA
LU1215461168
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.8 USD | +0.27% | -0.12% | -2.97% |
Investment objective
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 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:10 pm IST
More quotesDescription
LU1215461168 | |
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Total Expense Ratio | 0.13% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Liquid Corporates Sustainable Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/08/2019
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- CBSUSA ETF