Quotes UBS ETF Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc - EUR
ETF
CBSUSE
LU1215461325
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.06 EUR | +0.12% | -0.44% | -3.75% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-17 | 2024-04-19 | 2024-04-22 | 2024-04-23 | |
---|---|---|---|---|
Last | 14.0515 € | 14.0595 € | 14.038 € | 14.055 € |
Volume | 0 | 0 | 2 284 | 108 |
Change | 0.00% | +0.06% | -0.15% | +0.12% |
Opening | 14.05 | 14.06 | 14.06 | 14.04 |
High | 14.05 | 14.06 | 14.06 | 14.06 |
Low | 14.05 | 14.06 | 14.04 | 14.04 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC98
| UC98 | Delayed quote | 1,178 GBX | -0.42% | 0 |
Borsa Italiana
CBSUS
| CBSUS | Real-time | 13.72 EUR | 0.00% | 29,972 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 14.68 USD | +0.38% | 3,812 |
London S.E.
UC98
| UC98 | Delayed quote | 14.66 USD | +0.48% | 6 |
Euronext Amsterdam
UE25
| UE25 | Real-time | 13.72 EUR | +0.45% | 1 |
BOERSE MUENCHEN
4UBE
| 4UBE | Real-time | 13.69 EUR | +0.15% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 13.71 EUR | -0.08% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 11.81 GBX | +0.50% | 0 |
London S.E.
0HD8
| 0HD8 | Delayed quote | 14.72 EUR | -16.17% | 1,418 |
Swiss Exchange
CBSUSE
| CBSUSE | Delayed quote | 14.06 EUR | +0.12% | 108 |
Euronext Amsterdam
UE27
| UE27 | Real-time | 14.1 EUR | +0.51% | 1 |
Borsa Italiana
CBSUSE
| CBSUSE | Real-time | 14.14 EUR | 0.00% | 0 |
Börse Stuttgart
UET0
| UET0 | Delayed quote | 14.07 EUR | +0.62% | 0 |
BOERSE MUENCHEN
UET0
| UET0 | Real-time | 14.14 EUR | +0.48% | 0 |
Swiss Exchange
CBSUSH
| CBSUSH | Delayed quote | 8.846 GBX | +0.53% | 0 |
London S.E.
BSUS
| BSUS | Delayed quote | 886.1 GBX | +0.44% | 564 |
Swiss Exchange
CBSUST
| CBSUST | Delayed quote | 10.92 CHF | +0.15% | 5,200 |
Delayed quote | 14.02 CHF | +0.00% | 60,000 | ||
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 17.17 CHF | +0.30% | 0 |
Borsa Italiana
CBSUSA
| CBSUSA | Real-time | 17.66 EUR | 0.00% | 2,169 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 18.86 USD | +0.18% | 0 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 17.61 EUR | -0.45% | 0 |
Performance
1 week | +0.02% | ||
Current month | -2.32% | ||
1 month | -2.47% | ||
3 months | -2.56% | ||
6 months | +6.96% | ||
Current year | -3.64% | ||
1 year | -0.99% | ||
3 years | -16.77% | ||
5 years | -8.35% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU1215461325 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Liquid Corporates Sustainable hedged to EUR Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-09-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 242 M€ |
---|---|
AuM 1M | 249 M€ |
AuM 3 months | 254 M€ |
AuM 6 months | 255 M€ |
AuM 12 months | 284 M€ |
- Stock Market
- ETF
- CBSUSE ETF
- Quotes UBS ETF Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc - EUR