Quotes UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF A-acc - USD
ETF
CBSUSA
LU1215461168
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.63 EUR | +0.81% | -0.69% | -0.41% |
Quotes 5-day view
Real-time Borsa Italiana2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 17.658 € | 17.592 € | 17.484 € | 17.626 € |
Volume | 2 169 | 1 015 | 0 | 1 023 |
Change | -0.10% | -0.37% | -0.61% | +0.81% |
Opening | 17.61 | 17.62 | 17.48 | 17.54 |
High | 17.66 | 17.63 | 17.48 | 17.63 |
Low | 17.61 | 17.59 | 17.48 | 17.54 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC98
| UC98 | Delayed quote | 1,172 GBX | +0.77% | 0 |
Borsa Italiana
CBSUS
| CBSUS | Real-time | 13.68 EUR | +0.91% | 81 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 14.62 USD | +0.70% | 72 |
Euronext Amsterdam
UE25
| UE25 | Real-time | 13.59 EUR | +0.20% | 1 |
London S.E.
UC98
| UC98 | Delayed quote | 14.6 USD | +0.45% | 0 |
BOERSE MUENCHEN
4UBE
| 4UBE | Real-time | 13.63 EUR | +0.29% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 13.54 EUR | -0.62% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 11.62 GBX | -0.78% | 0 |
London S.E.
0HD8
| 0HD8 | Delayed quote | 14.72 EUR | -16.17% | 1,418 |
Borsa Italiana
CBSUSE
| CBSUSE | Real-time | 14.08 EUR | +0.43% | 1,010 |
Euronext Amsterdam
UE27
| UE27 | Real-time | 14.07 EUR | +0.37% | 1 |
Swiss Exchange
CBSUSE
| CBSUSE | Delayed quote | 14.07 EUR | +0.26% | 0 |
Börse Stuttgart
UET0
| UET0 | Delayed quote | 14.02 EUR | +0.40% | 0 |
BOERSE MUENCHEN
UET0
| UET0 | Real-time | 14.1 EUR | +0.57% | 0 |
Swiss Exchange
CBSUSH
| CBSUSH | Delayed quote | 8.823 GBX | -0.07% | 0 |
London S.E.
BSUS
| BSUS | Delayed quote | 883 GBX | +0.48% | 668 |
Swiss Exchange
CBSUST
| CBSUST | Delayed quote | 10.87 CHF | +0.51% | 13 |
Delayed quote | 14.02 CHF | +0.00% | 60,000 | ||
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 17.2 CHF | +0.43% | 0 |
Borsa Italiana
CBSUSA
| CBSUSA | Real-time | 17.63 EUR | +0.81% | 1,023 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 18.8 USD | +0.27% | 0 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 17.49 EUR | -0.49% | 0 |
Performance
1 week | -0.06% | ||
Current month | -1.54% | ||
1 month | -0.58% | ||
3 months | -0.38% | ||
6 months | +5.71% | ||
Current year | +0.40% | ||
1 year | +4.38% | ||
3 years | +0.63% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:55 am | 17.57 | 117 | 1,023 |
08:57:16 am | 17.54 | 356 | 906 |
Description
LU1215461168 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Liquid Corporates Sustainable Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-08-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 58 M€ |
---|---|
AuM 1M | 58 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 64 M€ |
AuM 12 months | 47 M€ |
- Stock Market
- ETF
- CBSUSA ETF
- Quotes UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF A-acc - USD