Quotes UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to CHF) A-acc - CHF
ETF
CBUSS
LU1048317538
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.63 CHF | +0.10% | +0.14% | -4.02% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|
Last | 14.5965 CHF | 14.5235 CHF | 14.6175 CHF | 14.6325 CHF |
Volume | 35 130 | 92 | 660 | 976 |
Change | -0.46% | -0.50% | +0.65% | +0.10% |
Opening | 14.66 | 14.52 | 14.62 | 14.66 |
High | 14.66 | 14.52 | 14.62 | 14.66 |
Low | 14.60 | 14.52 | 14.59 | 14.63 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
CBUSE
| CBUSE | Real-time | 16.3 EUR | -0.02% | 17 |
Euronext Amsterdam
UEF0
| UEF0 | Real-time | 16.3 EUR | -0.07% | 1 |
Xetra
UEF0
| UEF0 | End-of-day quote | 16.34 EUR | +0.02% | 0 |
Swiss Exchange
CBUSE
| CBUSE | Delayed quote | 16.29 EUR | +0.36% | 0 |
London S.E.
0E13
| 0E13 | Delayed quote | 16.32 EUR | +0.26% | 0 |
Börse Stuttgart
UEF0
| UEF0 | Delayed quote | 16.28 EUR | +0.17% | 0 |
BOERSE MUENCHEN
UEF0
| UEF0 | Real-time | 16.3 EUR | -0.02% | 0 |
Berne S.E.
CBUSE
| CBUSE | - CHF | -.--% | 0 | |
Swiss Exchange
CBUSS
| CBUSS | Delayed quote | 14.63 CHF | +0.10% | 976 |
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 | 13.54 GBX | +0.35% | 0 |
London S.E.
UC85
| UC85 | Delayed quote | 1,356 GBX | +0.35% | 0 |
Swiss Exchange
CBUS
| CBUS | Delayed quote | 14.48 USD | +0.53% | 1,136 |
Borsa Italiana
CBUS
| CBUS | Real-time | 13.51 EUR | 0.00% | 797 |
Euronext Amsterdam
UEF9
| UEF9 | Real-time | 13.52 EUR | +0.05% | 1 |
London S.E.
UC84
| UC84 | Delayed quote | 14.48 USD | +0.33% | 0 |
London S.E.
UC84
| UC84 | Delayed quote | 1,154 GBX | -0.41% | 0 |
Börse Stuttgart
UEF9
| UEF9 | Delayed quote | 13.52 EUR | +0.56% | 0 |
BOERSE MUENCHEN
UEF9
| UEF9 | Real-time | 13.53 EUR | +0.10% | 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 | 13.51 EUR | +0.71% | 0 |
Swiss Exchange
CBUS
| CBUS | Delayed quote | 11.56 GBX | +0.40% | 0 |
Swiss Exchange
CBUS
| CBUS | - PTS | -.--% | 0 | |
Swiss Exchange
CBUSAC
| CBUSAC | Delayed quote | 13.18 USD | +0.59% | 17,431 |
Berne S.E.
CBUSAC
| CBUSAC | - CHF | -.--% | 0 |
Performance
1 week | +0.14% | ||
Current month | -2.83% | ||
1 month | -2.83% | ||
3 months | -3.32% | ||
6 months | +4.73% | ||
Current year | -4.02% | ||
1 year | -3.04% | ||
3 years | -18.83% | ||
5 years | -11.56% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1048317538 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates (hedged to CHF) Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-09-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 36 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 46 M€ |
AuM 12 months | 43 M€ |
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