Autres langues UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF A-acc - USD

ETF

CBSUSA

LU1215461168

Temps Différé Swiss Exchange 09:00:25 06/05/2024 Varia. 5j. Varia. 1 janv.
19,14 USD +0,58% Graphique intraday de UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF A-acc - USD +1,18% -1,82%
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

Ratings de l'ETF

Description

Code ISIN LU1215461168
Frais de gestion (TER) 0.13%
Catégories d'actif
Secteur
Devise
Société de gestion
Sous-jacent Bloomberg MSCI US Liquid Corporates Sustainable Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
30/08/2019
Politique de dividendes
Note de crédit
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 58 M€
Encours 1 mois 58 M€
Encours 3 mois 40 M€
Encours 6 mois 64 M€
Encours 12 mois 47 M€