MIL · ECO.MI · EUR
Stock price
Quote as of Oct 30, 2026, 12:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc’s quoted price sits in the upper half of its reported 52-week range, 1.29% below the high.
52-week range
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THE COMPANY BEHIND THE TICKER
This sub-fund seeks to replicate the price and income performance of its benchmark, the Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index (Total Return), before accounting for expenses. This underlying index is designed to capture the performance of investment-grade, fixed-rate corporate debt issued in local currencies across the United States, the Euro Area, the United Kingdom, and Canada. To achieve its objective, the sub-fund directly invests in the constituent securities of its index. For investors, specific currency-hedged share classes are available to mitigate the impact of foreign exchange rate fluctuations between their reference currency and the index's underlying currency exposure. The fund employs a passive investment strategy.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 03:27 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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