Autres langues UBS ETF Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to USD) A-dis - USD

ETF

CBSEUD

LU1484799926

Temps Différé Swiss Exchange 10:27:59 05/06/2024 Varia. 5j. Varia. 1 janv.
10,67 USD -0,02% Graphique intraday de UBS ETF  Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to USD) A-dis - USD +0,32% -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

Ratings de l'ETF

Description

Code ISIN LU1484799926
Frais de gestion (TER) 0.16%
Catégories d'actif
Secteur
Devise
Société de gestion
Sous-jacent Bloomberg MSCI Euro Area Liquid Corporates Sustainable hedged to USD Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
04/08/2020
Politique de dividendes
Note de crédit
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 29 M€
Encours 1 mois 29 M€
Encours 3 mois 38 M€
Encours 6 mois 48 M€
Encours 12 mois 30 M€
-40% Prolongation exceptionnelle : Nos abonnements vous guident vers les meilleurs investissements de demain.
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