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Marché Fermé -
17:41:24 03/09/2026
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Varia. 5j.
|
Varia. 1 janv.
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|
16,99 CHF
|
-0,09 %
|
 |
+0,97 %
|
+1,13 %
|
|
03/08/20 |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF Announces Dividend for the Financial Year 2020, Payable on 06 August 2020
| | |
03/02/20 |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020
| | |
27/01/20 |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF Announces Annual Distribution for the Financial Year 2019, Payable on February 6, 2020
| | |
24/07/19 |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
| | |
31/01/19 |
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
| | |
24/01/19 |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019
| | |
24/07/18 |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
| | |
31/01/18 |
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
| | |
24/01/18 |
Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF Declares Annual Distribution, Payable on February 5, 2018
| | |
24/01/18 |
Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF Declares Annual Distribution, Payable on February 5, 2018
| |
| Code ISIN |
LU1215461168
|
|---|
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Frais de gestion (TER)
|
0.0013
|
|---|
|
Catégories d'actif
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Fixed Income
|
|---|
|
Zones géographiques
| |
|---|
|
Devise
| |
|---|
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Société de gestion
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|---|
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Sous-jacent
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Bloomberg MSCI US Liquid Corporates Sustainable Total Return Index - USD
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|---|
|
Autres ETFs
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|
Politique de dividendes
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Capitalisation
|
|---|
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Méthode de réplication
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Physique
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|---|
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Juridiction
| | |
Structure du fonds
| | |
Date de création
|
30/08/2019
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Obligations, Caractéristiques
| | |
Note de crédit
| | |
Objectif géographique
| | |
PEA
|
NON
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Encours (CHF)
|
103 M
|
|---|
|
Encours 1 mois
|
103 M
|
|---|
|
Encours 3 mois
|
103 M
|
|---|
|
Encours 6 mois
|
103 M
|
|---|
|
Encours 12 mois
|
103 M
|
|---|
Sélectionnez votre édition Toutes les informations financières adaptées au niveau national | 
