Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
11.72 GBX | -0.08% | -0.02% | -1.20% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-17 | 2024-06-18 | 2024-06-19 | 2024-06-20 | 2024-06-20 | |
---|---|---|---|---|---|
Last | 11.727845 p | 11.719939 p | 11.732023 p | 11.729858 p | 11.72 p |
Change | +0.57% | -0.07% | +0.10% | -0.02% | -0.08% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CBUSE
| CBUSE | Delayed quote | 16.71 EUR | -0.35% | 12,230 |
Borsa Italiana
CBUSE
| CBUSE | Real-time | 16.72 EUR | +0.20% | 7,709 |
Euronext Amsterdam
UEF0
| UEF0 | Real-time | 16.72 EUR | +0.13% | 1 |
Xetra
UEF0
| UEF0 | End-of-day quote | 16.34 EUR | +0.02% | 0 |
London S.E.
0E13
| 0E13 | Delayed quote | 16.71 EUR | -0.16% | 0 |
Börse Stuttgart
UEF0
| UEF0 | Delayed quote | 16.69 EUR | +0.23% | 0 |
BOERSE MUENCHEN
UEF0
| UEF0 | Real-time | 16.69 EUR | +0.01% | 0 |
Berne S.E.
CBUSE
| CBUSE | - CHF | -.--% | 0 | |
Swiss Exchange
CBUSS
| CBUSS | Delayed quote | 14.97 CHF | -0.00% | 37,758 |
London S.E.
0E14
| 0E14 | Delayed quote | 15.73 CHF | +3.02% | 7,405 |
London S.E.
UC85
| UC85 | End-of-day quote | 13.71 GBP | +0.30% | 0 |
Swiss Exchange
CBUSH
| CBUSH | Delayed quote | 13.91 GBX | -0.25% | 0 |
London S.E.
UC85
| UC85 | Delayed quote | 1,391 GBX | -0.32% | 0 |
Swiss Exchange
CBUS
| CBUS | Delayed quote | 14.9 USD | +0.05% | 15,000 |
Borsa Italiana
CBUS
| CBUS | Real-time | 13.91 EUR | +0.26% | 2,226 |
London S.E.
UC84
| UC84 | Delayed quote | 1,178 GBX | +0.49% | 718 |
Euronext Amsterdam
UEF9
| UEF9 | Real-time | 13.95 EUR | +0.57% | 717 |
London S.E.
UC84
| UC84 | Delayed quote | 14.86 USD | -0.35% | 717 |
Börse Stuttgart
UEF9
| UEF9 | Delayed quote | 13.9 EUR | +0.38% | 0 |
BOERSE MUENCHEN
UEF9
| UEF9 | Real-time | 13.9 EUR | +0.27% | 0 |
Swiss Exchange
CBUS/US
| CBUS/US | End-of-day quote | 14.71 USD | +0.25% | 0 |
Berne S.E.
CBUS
| CBUS | - CHF | -.--% | 0 | |
Swiss Exchange
CBUS
| CBUS | Delayed quote | 13.88 EUR | -0.26% | 0 |
Swiss Exchange
CBUS
| CBUS | Delayed quote | 11.72 GBX | -0.08% | 0 |
Swiss Exchange
CBUS
| CBUS | - PTS | -.--% | 0 | |
Swiss Exchange
CBUSAC
| CBUSAC | Delayed quote | 13.52 USD | -0.32% | 0 |
Berne S.E.
CBUSAC
| CBUSAC | - CHF | -.--% | 0 |
Performance
1 week | -0.02% | ||
Current month | +2.05% | ||
1 month | +0.72% | ||
3 months | +2.51% | ||
6 months | -1.31% | ||
Current year | -1.20% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1048316647 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-05-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 75 M€ |
---|---|
AuM 1M | 73 M€ |
AuM 3 months | 68 M€ |
AuM 6 months | 58 M€ |
AuM 12 months | 67 M€ |
- Stock Market
- ETF
- CBUS ETF
- Quotes UBS ETF Barclays US Liquid Corporates UCITS ETF (USD) A-dis - USD