UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (hedged to EUR) Acc - EUR Share Price
ETF
AW1M
LU2408468291
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
10.18 EUR | +0.04% | +0.15% | +0.56% |
Current month | +0.74% | ||
1 month | +0.74% |
Investment objective
Date | Price | Change |
---|---|---|
13/24/13 | 10.18 | +0.04% |
12/24/12 | 10.18 | +0.50% |
11/24/11 | 10.13 | +0.00% |
10/24/10 | 10.13 | -0.15% |
07/24/07 | 10.14 | -0.24% |
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Real-time BOERSE MUENCHEN
Last update June 14, 2024 at 01:17 am IST
More quotesDescription
LU2408468291 | |
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Total Expense Ratio | 0.18% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
31/03/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 91 M€ |
---|---|
AuM 1M | 75 M€ |
AuM 3 months | 89 M€ |
AuM 6 months | 92 M€ |
AuM 12 months | 153 M€ |
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- AW1M ETF