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 | ||
12.8 CHF | -0.01% | +0.14% | 0.00% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|---|
Last | 12.82 CHF | 12.7965 CHF | 12.772 CHF | 12.8 CHF | 12.8 CHF |
Volume | 2 364 | 10 870 | 27 907 | 25 872 | 2 592 |
Change | +0.18% | -0.18% | -0.19% | +0.22% | -0.01% |
Opening | 12.81 | 12.81 | 12.85 | 12.79 | 12.79 |
High | 12.82 | 12.83 | 12.85 | 12.80 | 12.81 |
Low | 12.77 | 12.79 | 12.75 | 12.78 | 12.79 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 13.6 USD | +0.34% | 4,164 |
Borsa Italiana
CBUS5
| CBUS5 | Real-time | 12.7 EUR | -0.20% | 3,607 |
London S.E.
UC86
| UC86 | Delayed quote | 13.6 USD | +0.17% | 532 |
London S.E.
UC86
| UC86 | Delayed quote | 1,086 GBX | -0.53% | 277 |
Euronext Amsterdam
UEF7
| UEF7 | Real-time | 12.7 EUR | -0.25% | 1 |
Börse Stuttgart
UEF7
| UEF7 | Delayed quote | 12.7 EUR | +0.41% | 0 |
BOERSE MUENCHEN
UEF7
| UEF7 | Real-time | 12.7 EUR | -0.20% | 0 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 12.67 EUR | +0.22% | 0 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 10.87 GBX | +0.22% | 0 |
Swiss Exchange
CBUS5H
| CBUS5H | Delayed quote | 12.44 GBX | +0.05% | 0 |
London S.E.
UC82
| UC82 | Delayed quote | 1,245 GBX | +0.02% | 23 |
London S.E.
UC82
| UC82 | End-of-day quote | 12.69 GBP | +0.30% | 0 |
Swiss Exchange
CBUS5S
| CBUS5S | Delayed quote | 12.8 CHF | -0.01% | 2,592 |
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 | 0.00% | 0 |
Borsa Italiana
CBUS5E
| CBUS5E | Real-time | 14.14 EUR | +0.17% | 2,289 |
Euronext Amsterdam
UEF8
| UEF8 | Real-time | 14.13 EUR | +0.08% | 1 |
London S.E.
0E12
| 0E12 | Delayed quote | 14.12 EUR | +0.13% | 0 |
Börse Stuttgart
UEF8
| UEF8 | Delayed quote | 14.13 EUR | +0.56% | 0 |
BOERSE MUENCHEN
UEF8
| UEF8 | Real-time | 14.13 EUR | +0.07% | 0 |
Swiss Exchange
CBUS5A
| CBUS5A | Delayed quote | 16.97 USD | +0.15% | 826 |
Berne S.E.
CBUS5A
| CBUS5A | - CHF | -.--% | 0 |
Performance
1 week | +0.14% | ||
Current month | -1.03% | ||
1 month | -1.16% | ||
3 months | -1.12% | ||
6 months | +2.30% | ||
3 years | -9.76% | ||
5 years | -6.08% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:26:08 am | 12.8 | 9 | 2,592 |
06:17:48 am | 12.8 | 8 | 2,583 |
06:04:24 am | 12.8 | 10 | 2,575 |
06:02:38 am | 12.81 | 8 | 2,565 |
05:57:39 am | 12.79 | 486 | 2,557 |
05:47:47 am | 12.8 | 10 | 2,071 |
05:35:17 am | 12.8 | 8 | 2,061 |
05:23:40 am | 12.8 | 8 | 2,053 |
05:18:27 am | 12.81 | 9 | 2,045 |
05:18:11 am | 12.81 | 8 | 2,036 |
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