Altre lingue UBS ETF Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-acc - EUR

ETF

LU1484799843

Mercato chiuso - Swiss Exchange 17:35:29 12/07/2024 Variaz. 5gg Var. 1 gen.
14,14 EUR -0,22% Grafico intraday di UBS ETF  Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-acc - EUR +0,34% +0,87%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF Announces Dividend for the Financial Year 2020, Payable on 06 August 2020
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF Announces Annual Distribution for the Financial Year 2019, Payable on February 6, 2020
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
Bloomberg Barclays MSCI Euro Area 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 Euro Area Liquid Corporates Sustainable UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis Declares Annual Distribution, Payable on February 5, 2018
Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (Hedged to Chf) A-Dis Declares Annual Distribution, Payable on February 5, 2018
UBS ETF SICAV - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018

Rating degli ETF

Descrizione

Codice ISIN LU1484799843
Spese di gestione (TER) 0.13%
Categoria di attività Fixed Income
Settore
Valuta
Società di gestione
Sottostante Bloomberg MSCI Euro Area Liquid Corporates Sustainable Total Return Index - EUR

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Struttura del fondo
Modello di replica
Data di creazione
30/11/2017
Rating di credito
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 696 M€
AuM 1 mese 678 M€
AuM 3 mesi 589 M€
AuM 6 mesi 538 M€
AuM 12 mesi 538 M€