UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-A2-acc (0P0000XECS) - Purchase info

opens in 1d 37m

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,328.45 -0.93%
EUR/USD 1.18 -0.07%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.64 0.05%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,328.45 -0.93%
EUR/USD 1.18 -0.07%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.64 0.05%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,328.45 -0.93%
EUR/USD 1.18 -0.07%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.64 0.05%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,328.45 -0.93%
EUR/USD 1.18 -0.07%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.64 0.05%
XPT/USD 1,003.20 0.33%

135.61000 USD

0.02

0.01%

Last update Apr 16, 9:30 AM EDT

Market closed

Previous close

135.63000

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UBS (Lux) Bond SICAV - Short Term USD Corpora...

135.61

0.02

0.01%

Purchase info

NAV

135.61

12-Month low

129.59

12-Month high

135.83

Last month

134.71

Initial Investment

5M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0.0042

Brokerages

Sweden Retail Universe

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