Quotes UBS ETF Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis - EUR
ETF
CBSE
LU1484799769
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.84 EUR | -0.19% | -0.31% | -1.87% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-10 | |
---|---|---|---|---|
Last | 12.933 € | 12.937 € | 12.866 € | 12.841 € |
Volume | 1 782 | 1 | 6 030 | 7 926 |
Change | +0.21% | +0.03% | -0.55% | -0.19% |
Opening | 12.93 | 12.94 | 12.92 | 12.87 |
High | 12.93 | 12.94 | 12.92 | 12.87 |
Low | 12.92 | 12.94 | 12.87 | 12.84 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
ECOEUA
| ECOEUA | Delayed quote | 12.83 EUR | -0.38% | 1,068 |
Euronext Amsterdam
CBSE
| CBSE | Real-time | 12.84 EUR | -0.19% | 7,926 |
Borsa Italiana
ECOEUA
| ECOEUA | Real-time | 12.84 EUR | 0.00% | 7,000 |
London S.E.
UB99
| UB99 | Delayed quote | 1,084 GBX | -0.87% | 3 |
London S.E.
CBSE
| CBSE | 1,120 GBX | +0.31% | 0 | |
Borsa Italiana
CBSEU
| CBSEU | - EUR | -.--% | 0 | |
Börse Stuttgart
UEFR
| UEFR | Delayed quote | 12.82 EUR | -0.20% | 0 |
BOERSE MUENCHEN
UEFR
| UEFR | Real-time | 13.01 EUR | +0.26% | 0 |
Berne S.E.
ECOEUA
| ECOEUA | - CHF | -.--% | 0 | |
Swiss Exchange
ECOEUA
| ECOEUA | Delayed quote | 10.97 GBX | -0.26% | 0 |
Swiss Exchange
CBSEUS
| CBSEUS | Delayed quote | 12.74 CHF | -0.32% | 27,856 |
Berne S.E.
CBSEUS
| CBSEUS | - CHF | -.--% | 0 | |
Delayed quote | 13.44 CHF | -0.73% | 0 | ||
Delayed quote | 13.95 EUR | -0.06% | 10,443 | ||
BOERSE MUENCHEN
4UBF
| 4UBF | Real-time | 13.94 EUR | -0.26% | 1,352 |
Börse Stuttgart
4UBF
| 4UBF | Delayed quote | 13.9 EUR | -0.18% | 0 |
Swiss Exchange
CBSEUD
| CBSEUD | Delayed quote | 10.6 USD | -0.27% | 2,967 |
Performance
1 week | -0.31% | ||
Current month | -0.12% | ||
1 month | -0.62% | ||
3 months | -0.16% | ||
6 months | +0.31% | ||
Current year | -1.87% | ||
1 year | +3.11% | ||
3 years | -13.30% | ||
5 years | -10.43% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:19:39 am | 12.84 | 6,325 | 7,927 |
04:19:39 am | 12.85 | 750 | 1,602 |
03:29:00 am | 12.85 | 101 | 852 |
03:29:00 am | 12.85 | 750 | 751 |
Description
LU1484799769 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Area Liquid Corporates Sustainable Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-01-16
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 604 M€ |
---|---|
AuM 1M | 583 M€ |
AuM 3 months | 693 M€ |
AuM 6 months | 637 M€ |
AuM 12 months | 682 M€ |
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- Quotes UBS ETF Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis - EUR