UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI EURO AREA LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (EUR) A-DIS - EUR UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF (EUR) A-dis - EUR Share Price
ETF
UIQL
LU1805389258
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Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
| 10.26 EUR | +0.03% |
|
+0.07% | -1.31% |
Investment objective
The UBS ETF - Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays Euro HQLA 1-5 Years Bond Index. The UBS ETF - Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF sub-fund will take an exposure on the components of its Index
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| Date | Price | Change |
|---|---|---|
| 21/24/21 | 10.26 | +0.03% |
| 20/24/20 | 10.25 | 0.00% |
| 17/24/17 | 10.25 | -0.19% |
| 16/24/16 | 10.27 | +0.08% |
| 15/24/15 | 10.27 | +0.15% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 21, 2024 at 09:47 pm IST
More quotesDescription
| LU1805389258 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable Index TR - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
30/05/2018
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 28 M€ |
|---|---|
| AuM 1M | 34 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 29 M€ |
| AuM 12 months | 31 M€ |
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