Quotes UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to CHF) A-acc - CHF
ETF
CBUS5S
LU1048315755
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
12.79 CHF | +0.11% | -0.12% | 0.00% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|---|
Last | 12.797 CHF | 12.82 CHF | 12.7965 CHF | 12.772 CHF | 12.79 CHF |
Volume | 8 093 | 2 364 | 10 870 | 27 907 | 25 871 |
Change | +0.12% | +0.18% | -0.18% | -0.19% | +0.11% |
Opening | 12.83 | 12.81 | 12.81 | 12.85 | 12.79 |
High | 12.83 | 12.82 | 12.83 | 12.85 | 12.79 |
Low | 12.74 | 12.77 | 12.79 | 12.75 | 12.78 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 13.59 USD | +0.25% | 4,113 |
Borsa Italiana
CBUS5
| CBUS5 | Real-time | 12.69 EUR | +0.17% | 938 |
London S.E.
UC86
| UC86 | Delayed quote | 13.58 USD | +0.02% | 454 |
Euronext Amsterdam
UEF7
| UEF7 | Real-time | 12.66 EUR | -0.06% | 1 |
London S.E.
UC86
| UC86 | Delayed quote | 1,086 GBX | -0.64% | 1 |
Börse Stuttgart
UEF7
| UEF7 | Delayed quote | 12.66 EUR | +0.56% | 0 |
BOERSE MUENCHEN
UEF7
| UEF7 | Real-time | 12.69 EUR | +0.21% | 0 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 12.64 EUR | -0.57% | 0 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 10.85 GBX | -0.72% | 0 |
Swiss Exchange
CBUS5H
| CBUS5H | Delayed quote | 12.44 GBX | -0.05% | 176 |
London S.E.
UC82
| UC82 | Delayed quote | 1,245 GBX | +0.11% | 2 |
London S.E.
UC82
| UC82 | End-of-day quote | 12.69 GBP | +0.30% | 0 |
Swiss Exchange
CBUS5S
| CBUS5S | Delayed quote | 12.79 CHF | +0.11% | 25,871 |
London S.E.
0MWI
| 0MWI | Delayed quote | 13.61 CHF | +0.46% | 50,100 |
Berne S.E.
CBUS5S
| CBUS5S | - CHF | -.--% | 0 | |
Swiss Exchange
CBUS5E
| CBUS5E | Delayed quote | 14.12 EUR | +0.07% | 1,500 |
Borsa Italiana
CBUS5E
| CBUS5E | Real-time | 14.13 EUR | +0.27% | 6,621 |
Euronext Amsterdam
UEF8
| UEF8 | Real-time | 14.12 EUR | +0.14% | 1 |
London S.E.
0E12
| 0E12 | Delayed quote | 14.11 EUR | -0.12% | 0 |
Börse Stuttgart
UEF8
| UEF8 | Delayed quote | 14.09 EUR | +0.42% | 0 |
BOERSE MUENCHEN
UEF8
| UEF8 | Real-time | 14.12 EUR | +0.19% | 0 |
Swiss Exchange
CBUS5A
| CBUS5A | Delayed quote | 16.93 USD | +0.07% | 2,582 |
Berne S.E.
CBUS5A
| CBUS5A | - CHF | -.--% | 0 |
Performance
1 week | -0.12% | ||
Current month | -1.24% | ||
1 month | -1.29% | ||
3 months | -1.69% | ||
6 months | +2.17% | ||
3 years | -9.61% | ||
5 years | -6.45% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:30:24 am | 12.79 | 341 | 4,771 |
04:01:58 am | 12.78 | 2,737 | 4,430 |
04:01:58 am | 12.78 | 1,663 | 1,693 |
Description
LU1048315755 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates 1-5 Year (hedged to CHF) Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-01-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 181 M€ |
---|---|
AuM 1M | 166 M€ |
AuM 3 months | 55 M€ |
AuM 6 months | 57 M€ |
AuM 12 months | 75 M€ |
- Stock Market
- ETF
- CBUS5S ETF
- Quotes UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to CHF) A-acc - CHF