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
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.39 EUR | +0.07% |
|
+0.42% | -0.05% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
16/24/16 | 10.39 | +0.07% | 0 |
15/24/15 | 10.38 | +0.08% | 0 |
12/24/12 | 10.38 | -0.06% | 1,400 |
11/24/11 | 10.38 | +0.25% | 1,892 |
10/24/10 | 10.36 | +0.08% | 0 |
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Real-time Xetra
Last update July 16, 2024 at 09:06 pm IST
More quotesDescription
LU1805389258 | |
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Total Expense Ratio | 0.12% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable Index TR - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
31/05/2018
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 41 M€ |
---|---|
AuM 1M | 28 M€ |
AuM 3 months | 30 M€ |
AuM 6 months | 29 M€ |
AuM 12 months | 24 M€ |
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- ETF
- UIQL ETF