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UBS ETF (LU) Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF A-Dis (EUR) (CBSEU, LU1484799769)

(%)
12.87 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Europe
Investor locations
17/01/2017
Inception Date
1,308.13 mln EUR
Total assets of the fund
0.13 %
Total Cost Ratio
Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Total Return
Benchmark
UBS Global Asset Management
Provider
610.85 mln EUR
Stock class assets
2 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
LU1484799769
ISIN
CBSEU
Ticker
CECIMS
CFI

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Quotes (CBSEU)

Yield on 27/03/2024

  • YTD
    1.06 %
  • 1M
    1.52 %
  • 3M
    0.12 %
  • 6M
    7.09 %
  • 1Y
    7.77 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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