CORPS - UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF - Hedged (USD) (Acc) (LU2099991882)

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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU2099991882

CORPS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

14,8 USD

Hisse başına net varlık değeri | 27.03.2026

31.03.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

CORPS

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

122,21 milyon GBP

Fonun toplam varlıkları | 07.11.2024

12,43 milyon USD

Hisse senedi sınıfı varlıkları | 27.03.2026

Evet

UCITS

Getiri on 02.04.2026, SIX Swiss Exchange (USD)

YTD

-0,35 %
1M

-1,43 %
3M

-0,35 %
6M

0,08 %
1Y

4,39 %
3Y

16,13 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 27.03.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CORPS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund 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.

CORPS profile

The UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF - Hedged (USD) (Acc) 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 GBP and the share class was registered 31.03.2021 with unique ISIN - LU2099991882. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CORPS. The total expense ratio is 0.25%. The UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF - Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Yapı CORPS on 16.02.2026

Excel'de yapıyı indir

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Amgen, 5.65% 2mar2053, USD	0,26%
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Pfizer, 4.45% 19may2028, USD	0,25%
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Goldman Sachs, 4.148% 21jan2029, USD	0,23%
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Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,22%
JP Morgan, 5.294% 22jul2035, USD	0,22%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,22%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,22%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,22%
Goldman Sachs, 5.016% 23oct2035, USD	0,22%
Alphabet, 4.7% 15nov2035, USD	0,22%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,22%
Amazon.com, 4.65% 20nov2035, USD	0,21%
Goldman Sachs, 4.939% 21oct2036, USD	0,21%
Citigroup, 6.174% 25may2034, USD	0,21%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,21%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,21%
Wells Fargo, 5.707% 22apr2028, USD (W)	0,2%
JP Morgan, 6.254% 23oct2034, USD	0,2%
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Wells Fargo, 5.605% 23apr2036, USD (W)	0,19%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,19%
Citigroup, 6.02% 24jan2036, USD	0,19%
Goldman Sachs, 5.536% 28jan2036, USD	0,19%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,19%
JP Morgan, 5.336% 23jan2035, USD	0,19%
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C 5.174 02/13/30	0,19%
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MS 4.654 10/18/30	0,19%
JP Morgan, 4.946% 22oct2035, USD	0,19%
C 4.542 09/19/30	0,19%
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JP Morgan, 4.898% 22jan2037, USD	0,18%
Goldman Sachs, 5.561% 19nov2045, USD	0,18%
Goldman Sachs, 4.369% 21oct2031, USD	0,18%
Morgan Stanley, 5.516% 19nov2055, USD (I)	0,18%
JP Morgan, 4.81% 22oct2036, USD	0,18%
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Oracle, 4.8% 26sep2032, USD (B)	0,18%
Pfizer, 5.11% 19may2043, USD	0,18%
Goldman Sachs, 6.484% 24oct2029, USD	0,18%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,18%
JP Morgan, 5.502% 24jan2036, USD	0,18%
AT&T Inc, 5.4% 15feb2034, USD	0,18%
JPM 5.581 04/22/30	0,18%
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AMGN 5 1/4 03/02/30	0,18%
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WFC 5.198 01/23/30	0,17%
JPM 4.995 07/22/30	0,17%
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