Quotes UBS ETF Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc - EUR
ETF
CBSUSE
LU1215461325
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.28 EUR | +0.13% | +0.01% | -2.25% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-07 | 2024-05-08 | 2024-05-10 | 2024-05-13 | |
---|---|---|---|---|
Last | 14.3235 € | 14.2605 € | 14.2575 € | 14.2755 € |
Volume | 0 | 329 | 0 | 3 370 |
Change | +0.46% | -0.44% | -0.02% | +0.13% |
Opening | 14.32 | 14.26 | 14.26 | 14.27 |
High | 14.32 | 14.26 | 14.26 | 14.28 |
Low | 14.32 | 14.26 | 14.26 | 14.27 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC98
| UC98 | Delayed quote | 1,179 GBX | -0.21% | 0 |
Borsa Italiana
CBSUS
| CBSUS | Real-time | 13.7 EUR | 0.00% | 25,953 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 14.83 USD | +0.43% | 1,023 |
BOERSE MUENCHEN
4UBE
| 4UBE | Real-time | 13.74 EUR | -0.15% | 74 |
Euronext Amsterdam
UE25
| UE25 | Real-time | 13.73 EUR | -0.20% | 1 |
London S.E.
UC98
| UC98 | Delayed quote | 14.8 USD | +0.10% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 13.7 EUR | -0.48% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 11.78 GBX | -0.52% | 0 |
Borsa Italiana
CBSUSE
| CBSUSE | Real-time | 14.26 EUR | 0.00% | 4,321 |
Swiss Exchange
CBSUSE
| CBSUSE | Delayed quote | 14.28 EUR | +0.13% | 3,370 |
London S.E.
0HD8
| 0HD8 | Delayed quote | 14.72 EUR | -16.17% | 1,418 |
BOERSE MUENCHEN
UET0
| UET0 | Real-time | 14.28 EUR | +0.12% | 3 |
Euronext Amsterdam
UE27
| UE27 | Real-time | 14.26 EUR | -0.27% | 1 |
Börse Stuttgart
UET0
| UET0 | Delayed quote | 14.2 EUR | +0.09% | 0 |
Swiss Exchange
CBSUSH
| CBSUSH | Delayed quote | 8.948 GBX | -0.00% | 0 |
London S.E.
BSUS
| BSUS | Delayed quote | 894.8 GBX | 0.00% | 93 |
Swiss Exchange
CBSUST
| CBSUST | Delayed quote | 10.96 CHF | -0.49% | 2,880 |
Delayed quote | 14.02 CHF | +0.00% | 60,000 | ||
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 17.29 CHF | -0.35% | 0 |
Borsa Italiana
CBSUSA
| CBSUSA | Real-time | 17.67 EUR | 0.00% | 1,130 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 19.09 USD | -0.04% | 0 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 17.69 EUR | -0.43% | 0 |
Performance
1 week | +0.13% | ||
Current month | +1.38% | ||
1 month | +0.82% | ||
3 months | -0.28% | ||
6 months | +5.31% | ||
Current year | -2.13% | ||
1 year | +1.08% | ||
3 years | -14.87% | ||
5 years | -6.57% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:28:07 am | 14.28 | 2,274 | 3,370 |
04:28:07 am | 14.28 | 420 | 1,096 |
Description
LU1215461325 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Liquid Corporates Sustainable hedged to EUR Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-09-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 234 M€ |
---|---|
AuM 1M | 240 M€ |
AuM 3 months | 254 M€ |
AuM 6 months | 245 M€ |
AuM 12 months | 289 M€ |
- Stock Market
- ETF
- CBSUSE ETF
- Quotes UBS ETF Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc - EUR