UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF (EUR) A-dis - EUR Share Price
ETF
HQLA1
LU1805389258
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
10.21 EUR | 0.00% | 0.00% | -1.94% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
02/24/02 | 10.21 | -0.04% | 3,115 |
30/24/30 | 10.21 | -0.12% | 7,568 |
29/24/29 | 10.23 | +0.12% | 2,381 |
26/24/26 | 10.21 | +0.16% | 17,028 |
25/24/25 | 10.2 | -0.12% | 0 |
Other stock markets
Real-time Borsa Italiana
Last update May 02, 2024 at 09:14 pm IST
More quotesDescription
LU1805389258 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable Index TR - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
31/05/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 32 M€ |
---|---|
AuM 1M | 30 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 29 M€ |
AuM 12 months | 31 M€ |
- Stock Market
- ETF
- HQLA1 ETF