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 | ||
10.29 EUR | +0.07% | +0.42% | -0.45% |
Quotes 5-day view
Real-time Deutsche Boerse AG11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | |
---|---|---|---|---|
Last | 10.2795 € | 10.272 € | 10.28 € | 10.2875 € |
Change | +0.26% | -0.07% | +0.08% | +0.07% |
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 | +0.28% | ||
Current month | +0.79% | ||
1 month | +0.85% | ||
3 months | +1.48% | ||
6 months | +0.41% | ||
Current year | -0.52% | ||
1 year | +2.25% | ||
3 years | -6.16% | ||
5 years | -6.12% |
Highs 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
- UIQL ETF
- Quotes UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF (EUR) A-dis - EUR