Quotes UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF (EUR) A-dis - EUR
ETF
UIQL
LU1805389258
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.39 EUR | +0.07% | +0.42% | -0.05% |
Quotes 5-day view
Real-time Xetra11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | |
---|---|---|---|---|
Last | 10.382 € | 10.3755 € | 10.384 € | 10.391 € |
Volume | 1 892 | 1 400 | 0 | 0 |
Change | +0.25% | -0.06% | +0.08% | +0.07% |
Opening | 10.36 | 10.38 | 10.38 | 10.39 |
High | 10.38 | 10.40 | 10.38 | 10.39 |
Low | 10.35 | 10.37 | 10.38 | 10.39 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Xetra
UIQL
| UIQL | Real-time | 10.39 EUR | +0.07% | 0 |
Deutsche Boerse AG
UIQL
| UIQL | Real-time | 10.29 EUR | +0.07% | 0 |
Swiss Exchange
HQLA1
| HQLA1 | Delayed quote | 10.39 EUR | +0.06% | 0 |
Borsa Italiana
HQLA1
| HQLA1 | Real-time | 10.39 EUR | +0.06% | 0 |
Börse Stuttgart
UIQL
| UIQL | Delayed quote | 10.36 EUR | +0.09% | 0 |
BOERSE MUENCHEN
UIQL
| UIQL | Real-time | 10.39 EUR | +0.12% | 0 |
Performance
1 week | +0.42% | ||
Current month | +0.85% | ||
1 month | +0.90% | ||
3 months | +1.75% | ||
6 months | +0.15% | ||
Current year | -0.05% | ||
1 year | +3.19% | ||
3 years | -5.36% | ||
5 years | -5.58% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1805389258 | |
---|---|
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€ |
- Stock Market
- ETF
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- Quotes UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF (EUR) A-dis - EUR