Altre lingue UBS ETF Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc - EUR

ETF

CBSUSE

LU1215461325

Tempo differito Swiss Exchange 17:36:11 28/03/2024 Variaz. 5gg Var. 1 gen.
14,39 EUR -0,16% Grafico intraday di UBS ETF Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc - EUR 0,00% -1,35%
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF Announces Dividend for the Financial Year 2020, Payable on 06 August 2020
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF Announces Annual Distribution for the Financial Year 2019, Payable on February 6, 2020
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis Declares Annual Distribution for the Year 2018, Payable on February 5, 2019
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis and (hedged to GBP) A-dis Declares Annual Distribution, Payable on February 5, 2018
Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF Declares Annual Distribution, Payable on February 5, 2018
Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF Declares Annual Distribution, Payable on February 5, 2018
UBS ETF SICAV - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018
UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis Declares 2016 Distribution Payable on Feb. 3, 2017
UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF Declares Annual Distribution, Payable on February 3, 2017
UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF Declares Annual Distribution, Payable on August 3, 2016
UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF Declares Annual Distribution, Payable on February 3, 2016

Rating degli ETF

Descrizione

Codice ISIN LU1215461325
Spese di gestione (TER) 0.16%
Categoria di attività
Settore
Valuta
Società di gestione
Sottostante Bloomberg MSCI US Liquid Corporates Sustainable hedged to EUR Total Return Index - EUR

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
30/09/2015
Politica dei dividendi
Rating di credito
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 29/02/2024 )

AuM (EUR) 248 M€
AuM 1 mese 253 M€
AuM 3 mesi 246 M€
AuM 6 mesi 273 M€
AuM 12 mesi 294 M€