UBS ETF - BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF A-ACC - USD

(CORPSI)
Delayed Swiss Exchange  -  05/27 11:40:15 am EDT
11.70 USD   +0.72%
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05/12/2022 05/19/2022 05/24/2022 05/25/2022 05/27/2022 Date
11.448(c) 11.47(c) 11.59(c) 11.616(c) 11.7(c) Last
+0.14% +0.19% +1.05% +0.22% +0.72% Change
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Investment objective
The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays MSCI Global Liquid Corporates Sustainable Bond Index (Total Return) (this sub-fund's 'Index').
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Chart UBS ETF - BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF A-ACC - USD
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UBS ETF - Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF A-acc - USD Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Fixed Income
Geographical Zones World
Themes Sustainable
Bond Types Corporate
Credit Ratings Investment Grade
Description
Index ETF Bloomberg MSCI Global Liquid Corporates Sustainable Bond TR Index - USD
Related indices
- Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index TR Index - USD Hedged
- Bloomberg MSCI Global Liquid Corporates Sustainable hedged to CHF Index - CHF
- Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index TR hedged EUR - EUR
- Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index TR Index - GBP Hedged
Currency USD
Management fees 0.2%
AuM (2022-05-10) 31.76 M USD
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2020-06-24
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2022-05-10)
Last one 31.76 M USD
1-month 31.82 M USD
3 months 36.58 M USD
6 months 36.49 M USD
1-year 14.47 M USD