Quotes UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to EUR) A-acc - EUR
ETF
CBUSE
LU1048317025
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.21 EUR | 0.00% | -1.30% | -3.67% |
Quotes 5-day view
Real-time Borsa Italiana2024-04-15 | 2024-04-16 | 2024-04-17 | 2024-04-18 | |
---|---|---|---|---|
Last | 16.228 € | 16.158 € | 16.214 € | 16.208 € |
Volume | 30 202 | 8 319 | 19 052 | 12 012 |
Change | -0.77% | -0.43% | +0.35% | -0.04% |
Opening | 16.32 | 16.17 | 16.13 | 16.29 |
High | 16.33 | 16.20 | 16.23 | 16.29 |
Low | 16.23 | 16.13 | 16.13 | 16.21 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
CBUSE
| CBUSE | Real-time | 16.21 EUR | 0.00% | 12,012 |
Euronext Amsterdam
UEF0
| UEF0 | Real-time | 16.26 EUR | +0.59% | 1 |
Xetra
UEF0
| UEF0 | End-of-day quote | 16.34 EUR | +0.02% | 0 |
Swiss Exchange
CBUSE
| CBUSE | Delayed quote | 16.19 EUR | -0.46% | 0 |
London S.E.
0E13
| 0E13 | Delayed quote | 16.26 EUR | +0.64% | 0 |
Börse Stuttgart
UEF0
| UEF0 | Delayed quote | 16.15 EUR | -0.07% | 0 |
BOERSE MUENCHEN
UEF0
| UEF0 | Real-time | 16.21 EUR | -0.03% | 0 |
Berne S.E.
CBUSE
| CBUSE | - CHF | -.--% | 0 | |
Swiss Exchange
CBUSS
| CBUSS | Delayed quote | 14.64 CHF | +0.39% | 211 |
London S.E.
0E14
| 0E14 | Delayed quote | 15.73 CHF | +3.02% | 7,405 |
London S.E.
UC85
| UC85 | End-of-day quote | 13.71 GBP | +0.30% | 0 |
Swiss Exchange
CBUSH
| CBUSH | Delayed quote | 13.46 GBX | +0.00% | 0 |
London S.E.
UC85
| UC85 | Delayed quote | 1,347 GBX | -0.07% | 0 |
Swiss Exchange
CBUS
| CBUS | Delayed quote | 14.38 USD | -0.02% | 5,441 |
Borsa Italiana
CBUS
| CBUS | Real-time | 13.48 EUR | 0.00% | 1,822 |
London S.E.
UC84
| UC84 | Delayed quote | 14.4 USD | -0.10% | 68 |
Euronext Amsterdam
UEF9
| UEF9 | Real-time | 13.52 EUR | +0.08% | 1 |
London S.E.
UC84
| UC84 | Delayed quote | 1,154 GBX | -0.17% | 0 |
Börse Stuttgart
UEF9
| UEF9 | Delayed quote | 13.43 EUR | +0.03% | 0 |
BOERSE MUENCHEN
UEF9
| UEF9 | Real-time | 13.52 EUR | 0.00% | 0 |
Swiss Exchange
CBUS/US
| CBUS/US | End-of-day quote | 14.71 USD | +0.25% | 0 |
Berne S.E.
CBUS
| CBUS | - CHF | -.--% | 0 | |
Swiss Exchange
CBUS
| CBUS | Delayed quote | 13.53 EUR | -0.17% | 0 |
Swiss Exchange
CBUS
| CBUS | Delayed quote | 11.53 GBX | -0.37% | 0 |
Swiss Exchange
CBUS
| CBUS | - PTS | -.--% | 0 | |
Swiss Exchange
CBUSAC
| CBUSAC | Delayed quote | 13.07 USD | -0.24% | 0 |
Berne S.E.
CBUSAC
| CBUSAC | - CHF | -.--% | 0 |
Performance
1 week | -0.64% | ||
Current month | -3.09% | ||
1 month | -2.23% | ||
3 months | -2.43% | ||
6 months | +6.20% | ||
Current year | -3.71% | ||
1 year | -1.18% | ||
3 years | -16.59% | ||
5 years | -7.59% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:10:47 am | 16.21 | 720 | 12,012 |
10:07:58 am | 16.21 | 230 | 11,292 |
09:04:43 am | 16.24 | 369 | 11,062 |
08:52:25 am | 16.25 | 19 | 10,693 |
07:42:39 am | 16.27 | 1,838 | 10,674 |
07:42:39 am | 16.26 | 1,200 | 8,836 |
07:42:39 am | 16.26 | 1,198 | 7,636 |
07:21:17 am | 16.25 | 4,801 | 6,438 |
07:00:50 am | 16.25 | 215 | 1,637 |
Description
LU1048317025 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates (hedged to EUR) Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-05-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 209 M€ |
---|---|
AuM 1M | 216 M€ |
AuM 3 months | 239 M€ |
AuM 6 months | 292 M€ |
AuM 12 months | 273 M€ |
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- Quotes UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to EUR) A-acc - EUR