UBS ETF (LU) BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF (HEDGED TO CHF) - CHF UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to CHF) - CHF Stock
ETF
CORPSC
LU2099992005
|
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 10.46 CHF | +0.56% |
|
+0.83% | 0.00% |
| Current month | +0.78% | ||
| 1 month | -1.24% |
Investment objective
The UBS (Lux) Fund Solutions - Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF sub-fund aims to track, before
expenses, the price and income performance of the Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index (Total
Return) (this sub-fund's 'Index').
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 10.46 | +0.56% | 82,851 |
| 24-05-02 | 10.4 | +0.22% | 12,552 |
| 24-04-30 | 10.38 | -0.26% | 1,578 |
| 24-04-29 | 10.4 | +0.31% | 12,229 |
| 24-04-26 | 10.37 | +0.37% | 4,863 |
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Delayed Quote Swiss Exchange
Last update May 03, 2024 at 11:35 am EDT
More quotesDescription
| LU2099992005 | |
|---|---|
| Total Expense Ratio | 0.16% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI Global Liquid Corporates Sustainable hedged to CHF Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-01-10
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 67 M€ |
|---|---|
| AuM 1M | 63 M€ |
| AuM 3 months | 62 M€ |
| AuM 6 months | 57 M€ |
| AuM 12 months | 51 M€ |
- Stock Market
- ETF
- CORPSC ETF
