Quotes UBS ETF Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis - USD
ETF
CBSUS
LU1215461085
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.58 USD | +0.08% | +0.23% | -5.24% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|---|
Last | 14.605 $ | 14.6195 $ | 14.6755 $ | 14.5735 $ | 14.58 $ |
Volume | 972 | 1 063 | 3 812 | 1 583 | 728 |
Change | +0.03% | +0.10% | +0.38% | -0.70% | +0.08% |
Opening | 14.54 | 14.60 | 14.62 | 14.68 | 14.57 |
High | 14.63 | 14.62 | 14.68 | 14.68 | 14.61 |
Low | 14.54 | 14.54 | 14.53 | 14.57 | 14.58 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC98
| UC98 | Delayed quote | 1,174 GBX | -0.38% | 0 |
Borsa Italiana
CBSUS
| CBSUS | Real-time | 13.65 EUR | 0.00% | 2,083 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 14.58 USD | +0.08% | 728 |
Euronext Amsterdam
UE25
| UE25 | Real-time | 13.61 EUR | -0.28% | 1 |
London S.E.
UC98
| UC98 | Delayed quote | 14.58 USD | -0.55% | 0 |
BOERSE MUENCHEN
4UBE
| 4UBE | Real-time | 13.64 EUR | -0.15% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 13.62 EUR | -1.15% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 11.71 GBX | -1.49% | 0 |
Borsa Italiana
CBSUSE
| CBSUSE | Real-time | 14.06 EUR | 0.00% | 1,549 |
London S.E.
0HD8
| 0HD8 | Delayed quote | 14.72 EUR | -16.17% | 1,418 |
Euronext Amsterdam
UE27
| UE27 | Real-time | 14.07 EUR | +0.01% | 1 |
Swiss Exchange
CBSUSE
| CBSUSE | Delayed quote | 14.06 EUR | +0.03% | 0 |
Börse Stuttgart
UET0
| UET0 | Delayed quote | 14.08 EUR | +0.49% | 0 |
BOERSE MUENCHEN
UET0
| UET0 | Real-time | 14.08 EUR | +0.02% | 0 |
Swiss Exchange
CBSUSH
| CBSUSH | Delayed quote | 8.818 GBX | -0.32% | 925 |
London S.E.
BSUS
| BSUS | Delayed quote | 881.9 GBX | -0.02% | 1,413 |
Swiss Exchange
CBSUST
| CBSUST | Delayed quote | 10.87 CHF | -0.05% | 700 |
Delayed quote | 14.02 CHF | +0.00% | 60,000 | ||
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 17.17 CHF | +0.00% | 0 |
Borsa Italiana
CBSUSA
| CBSUSA | Real-time | 17.59 EUR | 0.00% | 1,015 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 18.82 USD | -0.24% | 0 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 17.58 EUR | -0.53% | 0 |
Performance
1 week | +0.23% | ||
Current month | -2.84% | ||
1 month | -2.62% | ||
3 months | -4.29% | ||
6 months | +4.54% | ||
Current year | -5.24% | ||
1 year | -3.41% | ||
3 years | -19.19% | ||
5 years | -11.71% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:52:51 am | 14.58 | 28 | 728 |
Description
LU1215461085 | |
---|---|
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 |
2015-07-22
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 170 M€ |
---|---|
AuM 1M | 164 M€ |
AuM 3 months | 175 M€ |
AuM 6 months | 192 M€ |
AuM 12 months | 202 M€ |
- Stock Market
- ETF
- CBSUS ETF
- Quotes UBS ETF Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis - USD