UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (hedged to CHF) A-acc - Hedged CHF Stock

ETF

LU2408468887

Market Closed - Swiss Exchange 11:35:41 2024-05-10 am EDT 5-day change 1st Jan Change
9.506 CHF +0.13% Intraday chart for UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (hedged to CHF) A-acc - Hedged CHF -0.01% -0.81%
Current month+0.07%
1 month+0.21%
Dynamic Chart

Investment objective

The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF sub-fund is passively managed and will take proportionate exposure on the components of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable hedged to EUR Index (Total Return).
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Date Price Change Volume
24-05-10 9.506 +0.13% 2,010
24-05-08 9.494 -0.29% 2,040
24-05-07 9.521 +0.11% 3,023
24-05-06 9.511 +0.04% 1,990
24-05-03 9.507 +0.41% 7,615

Delayed Quote Swiss Exchange

Last update May 10, 2024 at 11:35 am EDT

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Description

LU2408468887
Total Expense Ratio 0.18%
Asset Class
Currency
Provider
Underlying Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index TR - Hedged CHF

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2022-03-30
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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