UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF A-acc - USD Stock

ETF

CBSUSA

LU1215461168

Market Closed - Borsa Italiana 11:44:59 2024-04-18 am EDT 5-day change 1st Jan Change
17.61 EUR 0.00% Intraday chart for UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF A-acc - USD +0.03% +0.51%
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Investment objective

The fund aims to track, before expenses, the price and yield performance of the Barclays MSCI US Liquid Corporates Sustainable Index (hedged to EUR). The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by US corporate issuers operating in financial, industrial and utility sectors The Barclays MSCI US Liquid Corporate Sustainable Index (hedged to EUR) contains fixedrate, investment grade, taxable, USD-denominated securities, issued by US companies with an MSCI ESG rating of BBB or higher. It includes publicly issued securities from industrial, utility, financial companies that meet specific, strict requirements. Securities issued by corporations with inconsistent socially responsible investing criteria are excluded.
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Date Price Change Volume
24-04-18 17.61 -0.23% 3,115
24-04-17 17.65 +0.25% 873
24-04-16 17.6 -0.42% 694
24-04-15 17.68 -0.67% 2,360
24-04-12 17.8 +0.96% 963

Real-time Borsa Italiana

Last update April 18, 2024 at 11:44 am EDT

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Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2019-08-29
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 58 M€
AuM 1M 58 M€
AuM 3 months 40 M€
AuM 6 months 64 M€
AuM 12 months 47 M€
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  2. ETF
  3. CBSUSA ETF