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CORPSI - UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF A-acc (USD) (LU2099991536)

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Hepsini seç Hepsini sıfırla
 
(%)
LU2099991536
CORPSI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
13,22 USD
Hisse başına net varlık değeri | 08.09.2026
24.06.2020
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
CORPSI
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
Global
Coğrafya
Bloomberg Barclays MSCI Global Liquid Corporates Sustainable Bond Index (Total Return)
Karşılaştırma ölçütü (benchmark)
0.13 %
Toplam Maliyet Oranı
144,59 milyon USD
Fonun toplam varlıkları | 08.09.2026
Evet
UCITS
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Getiri on 09.09.2026, SIX Swiss Exchange (USD)

  • YTD
    -1,34 %
  • 1M
    -0,56 %
  • 3M
    -0,92 %
  • 6M
    -1,2 %
  • 1Y
    -0,45 %
  • 3Y
    18,17 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CORPSI)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

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100 000

endeksler

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CORPSI profile

The UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF A-acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 24.06.2020 with unique ISIN - LU2099991536. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CORPSI. The total expense ratio is 0.13%. The UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF A-acc (USD) pays dividends 0 time(s) per year.

Yapı CORPSI on 04.09.2026

Excel'de yapıyı indir
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Amazon.com, 4.8% 9jul2031, USD 0,23%
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JP Morgan, 5.576% 23jul2036, USD 0,21%
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Amazon.com, 6.1% 9jul2056, USD 0,21%
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Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,21%
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NVIDIA, 4.95% 15jun2036, USD 0,2%
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Bank of America Corporation, 5.511% 24jan2036, USD (N) 0,19%
Amazon.com, 4.6% 9jul2029, USD 0,19%
Goldman Sachs, 5.24% 21jul2032, USD 0,19%
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NVIDIA, 4.35% 15jun2029, USD 0,19%
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Oracle, 4.95% 4feb2031, USD 0,18%
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JPM 4.408 04/23/30 0,17%
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Morgan Stanley, 5.32% 19jul2035, USD (I) 0,17%
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JP Morgan, 6.254% 23oct2034, USD 0,17%
NVIDIA, 5.625% 15jun2056, USD 0,17%
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C 5.174 02/13/30 0,16%
Wells Fargo, 5.244% 24jan2031, USD (W) 0,16%
Alphabet, 6.25% 15aug2046, USD 0,16%
Wells Fargo, 5.605% 23apr2036, USD (W) 0,16%
Goldman Sachs, 5.218% 23apr2031, USD 0,16%
Morgan Stanley, 5.664% 17apr2036, USD (I) 0,16%
Wells Fargo, 5.499% 23jan2035, USD (W) 0,16%
Verizon Communications, 5.875% 30nov2055, USD 0,16%
Morgan Stanley, 5.587% 18jan2036, USD (I) 0,16%
JP Morgan, 5.336% 23jan2035, USD 0,16%
JP Morgan, 5.041% 23jul2032, USD 0,16%
Morgan Stanley, 5.17% 14jul2032, USD (I) 0,16%
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Bu fonun diğer hisseleri

UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc (EUR)
UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF Hedged (EUR) (Dist)
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