Quotes UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to EUR) A-acc - EUR
ETF
CBUSE
LU1048317025
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.56 EUR | +0.62% | -0.42% | -2.33% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-08 | 2024-05-10 | 2024-05-13 | 2024-05-14 | 2024-05-15 | |
---|---|---|---|---|---|
Last | 16.4815 € | 16.4445 € | 16.446 € | 16.458 € | 16.56 € |
Volume | 0 | 0 | 0 | 0 | 200 |
Change | -0.28% | -0.22% | +0.01% | +0.07% | +0.62% |
Opening | 16.48 | 16.44 | 16.45 | 16.46 | 16.56 |
High | 16.48 | 16.44 | 16.45 | 16.46 | 16.56 |
Low | 16.48 | 16.44 | 16.45 | 16.46 | 16.56 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
CBUSE
| CBUSE | Real-time | 16.6 EUR | +0.76% | 4,972 |
Swiss Exchange
CBUSE
| CBUSE | Delayed quote | 16.56 EUR | +0.62% | 200 |
BOERSE MUENCHEN
UEF0
| UEF0 | Real-time | 16.6 EUR | +0.73% | 152 |
Euronext Amsterdam
UEF0
| UEF0 | Real-time | 16.5 EUR | +0.19% | 1 |
Xetra
UEF0
| UEF0 | End-of-day quote | 16.34 EUR | +0.02% | 0 |
London S.E.
0E13
| 0E13 | Delayed quote | 16.5 EUR | +0.40% | 0 |
Börse Stuttgart
UEF0
| UEF0 | Delayed quote | 16.56 EUR | +0.80% | 0 |
Berne S.E.
CBUSE
| CBUSE | - CHF | -.--% | 0 | |
Swiss Exchange
CBUSS
| CBUSS | Delayed quote | 14.87 CHF | +0.50% | 2,851 |
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 | 13.8 GBX | +0.82% | 1,818 |
London S.E.
UC85
| UC85 | Delayed quote | 1,381 GBX | +0.77% | 1,214 |
Swiss Exchange
CBUS
| CBUS | Delayed quote | 14.72 USD | +0.67% | 3,116 |
Borsa Italiana
CBUS
| CBUS | Real-time | 13.58 EUR | +0.35% | 740 |
Euronext Amsterdam
UEF9
| UEF9 | Real-time | 13.55 EUR | +0.13% | 1 |
London S.E.
UC84
| UC84 | Delayed quote | 14.76 USD | +0.79% | 0 |
London S.E.
UC84
| UC84 | Delayed quote | 1,165 GBX | +0.09% | 0 |
Börse Stuttgart
UEF9
| UEF9 | Delayed quote | 13.53 EUR | +0.21% | 0 |
BOERSE MUENCHEN
UEF9
| UEF9 | Real-time | 13.59 EUR | +0.34% | 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 | 13.56 EUR | -0.07% | 0 |
Swiss Exchange
CBUS
| CBUS | Delayed quote | 11.65 GBX | -0.19% | 0 |
Swiss Exchange
CBUS
| CBUS | - PTS | -.--% | 0 | |
Swiss Exchange
CBUSAC
| CBUSAC | Delayed quote | 13.4 USD | +0.71% | 2,358 |
Berne S.E.
CBUSAC
| CBUSAC | - CHF | -.--% | 0 |
Performance
1 week | +0.48% | ||
Current month | +1.57% | ||
1 month | +1.80% | ||
3 months | +0.56% | ||
6 months | +4.71% | ||
Current year | -1.72% | ||
1 year | +1.84% | ||
3 years | -13.91% | ||
5 years | -5.77% |
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 |
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Description
LU1048317025 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates (hedged to EUR) Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-05-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 170 M€ |
---|---|
AuM 1M | 207 M€ |
AuM 3 months | 232 M€ |
AuM 6 months | 242 M€ |
AuM 12 months | 268 M€ |
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- Quotes UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to EUR) A-acc - EUR