UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (hedged to CHF) A-acc - Hedged CHF Share Price

ETF

LU2408468887

Delayed Swiss Exchange 12:48:16 02/05/2024 pm IST 5-day change 1st Jan Change
9.453 CHF -0.49% Intraday chart for UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (hedged to CHF) A-acc - Hedged CHF 0.00% -0.88%
3 months-0.64%
6 months+2.16%
Dynamic Chart

Investment objective

The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF sub-fund is passively managed and will take proportionate exposure on the components of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable hedged to EUR Index (Total Return).
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Date Price Change Volume
02/24/02 9.453 -0.49% 2 985
30/24/30 9.499 +0.52% 682
29/24/29 9.45 +0.08% 0
25/24/25 9.442 -0.14% 539

Delayed Quote Swiss Exchange

Last update May 02, 2024 at 12:48 pm IST

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Description

LU2408468887
Total Expense Ratio 0.18%
Asset Class
Currency
Provider
Underlying Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index TR - Hedged CHF

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
31/03/2022
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 11 M€
AuM 1M 11 M€
AuM 3 months 11 M€
AuM 6 months 8 M€
AuM 12 months 7 M€