Quotes UBS ETF Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UE27
LU1215461325
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
14.3 EUR | +0.18% | -0.40% | -2.62% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-05-09 | 2024-05-10 | 2024-05-13 | 2024-05-14 | 2024-05-15 | |
---|---|---|---|---|---|
Last | 14.259 € | 14.295 € | 14.257 € | 14.257 € | 14.3 € |
Volume | 1 | 1 | 1 | 1 | 1 |
Change | -0.24% | +0.25% | -0.27% | 0.00% | +0.18% |
Opening | 14.26 | 14.30 | 14.26 | 14.26 | 14.3 |
High | 14.26 | 14.30 | 14.26 | 14.26 | 14.3 |
Low | 14.26 | 14.30 | 14.26 | 14.26 | 14.3 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC98
| UC98 | Delayed quote | 1,178 GBX | -0.11% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 14.81 USD | 0.00% | 1,037 |
Borsa Italiana
CBSUS
| CBSUS | Real-time | 13.69 EUR | 0.00% | 38 |
Euronext Amsterdam
UE25
| UE25 | Real-time | 13.71 EUR | +0.09% | 1 |
London S.E.
UC98
| UC98 | Delayed quote | 14.82 USD | +0.14% | 0 |
BOERSE MUENCHEN
4UBE
| 4UBE | Real-time | 13.73 EUR | 0.00% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 13.73 EUR | -0.27% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 11.79 GBX | -0.39% | 0 |
London S.E.
0HD8
| 0HD8 | Delayed quote | 14.72 EUR | -16.17% | 1,418 |
BOERSE MUENCHEN
UET0
| UET0 | Real-time | 14.36 EUR | +0.55% | 1,320 |
Euronext Amsterdam
UE27
| UE27 | Real-time | 14.3 EUR | +0.18% | 1 |
Borsa Italiana
CBSUSE
| CBSUSE | Real-time | 14.28 EUR | 0.00% | 0 |
Swiss Exchange
CBSUSE
| CBSUSE | Delayed quote | 14.28 EUR | 0.00% | 0 |
Börse Stuttgart
UET0
| UET0 | Delayed quote | 14.36 EUR | +0.93% | 0 |
Swiss Exchange
CBSUSH
| CBSUSH | Delayed quote | 8.952 GBX | +0.05% | 0 |
London S.E.
BSUS
| BSUS | Delayed quote | 899.8 GBX | +0.40% | 847 |
Swiss Exchange
CBSUST
| CBSUST | Delayed quote | 11.08 CHF | +0.69% | 1,724 |
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 | 17.72 EUR | +0.42% | 675 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 19.09 USD | -0.04% | 0 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 17.65 EUR | -0.32% | 0 |
Performance
1 week | -0.40% | ||
Current month | +0.93% | ||
1 month | +0.44% | ||
3 months | +0.07% | ||
6 months | +4.65% | ||
Current year | -2.62% | ||
1 year | +0.27% | ||
3 years | -15.25% | ||
5 years | -7.06% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
---|
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
- UE27 ETF
- Quotes UBS ETF Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc - EUR