Quotes UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis - USD
ETF
UEF7
LU1048314949
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.88 EUR | -0.15% | +0.70% | +2.20% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-13 | 2024-06-14 | 2024-06-17 | 2024-06-18 | |
---|---|---|---|---|
Last | 12.852 € | 12.9475 € | 12.895 € | 12.876 € |
Volume | 2 | 2 | 0 | 0 |
Change | +0.62% | +0.74% | -0.41% | -0.15% |
Opening | 12.77 | 12.85 | 12.95 | 12.90 |
High | 12.85 | 12.97 | 12.95 | 12.90 |
Low | 12.77 | 12.85 | 12.90 | 12.87 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 13.84 USD | +0.19% | 3,192 |
Borsa Italiana
CBUS5
| CBUS5 | Real-time | 12.88 EUR | -0.03% | 2,197 |
London S.E.
UC86
| UC86 | Delayed quote | 13.83 USD | +0.14% | 368 |
Euronext Amsterdam
UEF7
| UEF7 | Real-time | 12.87 EUR | -0.08% | 1 |
London S.E.
UC86
| UC86 | Delayed quote | 1,090 GBX | +0.16% | 0 |
Börse Stuttgart
UEF7
| UEF7 | Delayed quote | 12.85 EUR | +0.09% | 0 |
BOERSE MUENCHEN
UEF7
| UEF7 | Real-time | 12.88 EUR | -0.15% | 0 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 12.92 EUR | +0.12% | 0 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 10.9 GBX | +0.33% | 0 |
Swiss Exchange
CBUS5H
| CBUS5H | Delayed quote | 12.66 GBX | +0.03% | 0 |
London S.E.
UC82
| UC82 | Delayed quote | 1,266 GBX | -0.10% | 33 |
London S.E.
UC82
| UC82 | End-of-day quote | 12.69 GBP | +0.30% | 0 |
Swiss Exchange
CBUS5S
| CBUS5S | Delayed quote | 12.94 CHF | +0.10% | 35,559 |
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 | 14.34 EUR | +0.15% | 5,456 |
Borsa Italiana
CBUS5E
| CBUS5E | Real-time | 14.35 EUR | +0.21% | 24,421 |
Euronext Amsterdam
UEF8
| UEF8 | Real-time | 14.34 EUR | +0.17% | 4,092 |
BOERSE MUENCHEN
UEF8
| UEF8 | Real-time | 14.34 EUR | +0.13% | 171 |
Börse Stuttgart
UEF8
| UEF8 | Delayed quote | 14.31 EUR | +0.21% | 64 |
London S.E.
0E12
| 0E12 | Delayed quote | 14.32 EUR | -0.16% | 0 |
Swiss Exchange
CBUS5A
| CBUS5A | Delayed quote | 17.23 USD | +0.07% | 13,442 |
Berne S.E.
CBUS5A
| CBUS5A | - CHF | -.--% | 0 |
Performance
1 week | +0.56% | ||
Current month | +1.77% | ||
1 month | +1.78% | ||
3 months | +2.88% | ||
6 months | +1.13% | ||
Current year | +2.05% | ||
1 year | +3.14% | ||
3 years | +2.42% | ||
5 years | -1.18% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1048314949 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates 1-5 Year Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-11-30
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 258 M€ |
---|---|
AuM 1M | 269 M€ |
AuM 3 months | 272 M€ |
AuM 6 months | 242 M€ |
AuM 12 months | 255 M€ |
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- Quotes UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis - USD