UBS ETF Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc - EUR Stock
ETF
UE27
LU1215461325
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
14.07 EUR | +0.01% | -0.13% | -3.88% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 14.07 | +0.01% | 1 |
24-04-25 | 14.07 | -0.23% | 1 |
24-04-24 | 14.1 | +0.03% | 1,420 |
24-04-23 | 14.1 | +0.51% | 1 |
24-04-22 | 14.03 | -0.45% | 1,461 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 26, 2024 at 03:04 am EDT
More quotesDescription
LU1215461325 | |
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Total Expense Ratio | 0.16% |
Asset Class | |
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Provider | |
Underlying | Bloomberg MSCI US Liquid Corporates Sustainable hedged to EUR Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-09-29
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 242 M€ |
---|---|
AuM 1M | 249 M€ |
AuM 3 months | 254 M€ |
AuM 6 months | 255 M€ |
AuM 12 months | 284 M€ |
- Stock Market
- ETF
- UE27 ETF