Quotes UBS ETF Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF A-acc - USD
ETF
CORPSI
LU2099991536
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.64 USD | -0.43% | 0.00% | -3.27% |
1 month | -1.95% | ||
3 months | -2.10% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-11 | 2024-04-12 | 2024-04-15 | 2024-04-16 | |
---|---|---|---|---|
Last | 11.8 $ | 11.768 $ | 11.6915 $ | 11.641 $ |
Volume | 1 869 | 0 | 0 | 0 |
Change | -0.27% | -0.27% | -0.65% | -0.43% |
Opening | 11.80 | 11.77 | 11.69 | 11.64 |
High | 11.80 | 11.77 | 11.69 | 11.64 |
Low | 11.80 | 11.77 | 11.69 | 11.64 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
ECO
| ECO | Real-time | 10.91 EUR | +0.04% | 65 |
Swiss Exchange
CORPSI
| CORPSI | Delayed quote | 11.64 USD | -0.43% | 0 |
Börse Stuttgart
4UBP
| 4UBP | Delayed quote | 10.86 EUR | -0.05% | 0 |
BOERSE MUENCHEN
4UBP
| 4UBP | Real-time | 10.93 EUR | 0.00% | 0 |
Swiss Exchange
CORPSI
| CORPSI | Delayed quote | 10.89 EUR | -0.55% | 0 |
Borsa Italiana
ECE
| ECE | Real-time | 11.15 EUR | +0.07% | 0 |
Börse Stuttgart
4UBR
| 4UBR | Delayed quote | 11.1 EUR | +0.08% | 0 |
BOERSE MUENCHEN
4UBR
| 4UBR | Real-time | 11.13 EUR | 0.00% | 0 |
London S.E.
GLCO
| GLCO | Delayed quote | 1,149 GBX | +0.09% | 0 |
Swiss Exchange
CORPS
| CORPS | Delayed quote | 13.34 USD | -0.43% | 0 |
Swiss Exchange
CORPSC
| CORPSC | Delayed quote | 10.37 CHF | -0.48% | 6,916 |
Performance
Current month | -2.14% | ||
1 month | -1.95% | ||
3 months | -2.10% | ||
6 months | +6.06% | ||
Current year | -3.27% | ||
1 year | +1.32% | ||
3 years | -11.86% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU2099991536 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Global Liquid Corporates Sustainable Bond TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-06-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 30 M€ |
---|---|
AuM 1M | 30 M€ |
AuM 3 months | 30 M€ |
AuM 6 months | 33 M€ |
AuM 12 months | 37 M€ |
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