UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc (CHF) (CORPSC, LU2099992005)

Name: CORPSC - UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc (CHF), LU2099992005 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Fixed Income

Investment category

Investment Grade

Sector

Developed markets

Investor locations

11/01/2022

Inception Date

133.22 mln GBP

Total assets of the fund

0.25 %

Total Cost Ratio

Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index

Benchmark

UBS Global Asset Management

Provider

65.83 mln CHF

Stock class assets

Dividend payments

Physical

Replication method

Minimum entry threshold

Split

LU2099992005

ISIN

CORPSC

Ticker

CECGMX

CFI

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Latest data on

Quotes (CORPSC)

Yield on 17/04/2024

YTD

-2.58 %
1M

-1.61 %
3M

-1.87 %
6M

4.45 %
1Y

-1.44 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Profile

The UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF aims to track, before expenses, the price and income performance of the Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index, designed to track the performance of US, Euro Area, UK, and Canada local currency fixed-rate, investment grade corporate debt.

Similar ETF & Funds

Other shares of this fund

UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF - Hedged (GBP) (Dist)

UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF - Hedged (USD) (Acc)