Quotes UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF A-acc - USD
ETF
CBSUSA
LU1215461168
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.65 EUR | -0.32% | +0.03% | +0.73% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-08 | 2024-05-10 | 2024-05-13 | 2024-05-14 | 2024-05-14 | |
---|---|---|---|---|---|
Last | 17.7883 € | 17.7685 € | 17.6926 € | 17.7053 € | 17.65 € |
Change | +0.50% | -0.11% | -0.43% | +0.07% | -0.32% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC98
| UC98 | Delayed quote | 1,178 GBX | +0.08% | 0 |
Borsa Italiana
CBSUS
| CBSUS | Real-time | 13.74 EUR | +0.37% | 23,483 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 14.93 USD | +0.80% | 1,088 |
Euronext Amsterdam
UE25
| UE25 | Real-time | 13.71 EUR | +0.09% | 1 |
London S.E.
UC98
| UC98 | Delayed quote | 14.93 USD | +0.78% | 0 |
BOERSE MUENCHEN
4UBE
| 4UBE | Real-time | 13.73 EUR | 0.00% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 13.73 EUR | -0.27% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 11.79 GBX | -0.39% | 0 |
London S.E.
0HD8
| 0HD8 | Delayed quote | 14.72 EUR | -16.17% | 1,418 |
BOERSE MUENCHEN
UET0
| UET0 | Real-time | 14.39 EUR | +0.73% | 1,320 |
Euronext Amsterdam
UE27
| UE27 | Real-time | 14.3 EUR | +0.18% | 1 |
Borsa Italiana
CBSUSE
| CBSUSE | Real-time | 14.39 EUR | +0.77% | 0 |
Swiss Exchange
CBSUSE
| CBSUSE | Delayed quote | 14.37 EUR | +0.69% | 0 |
Börse Stuttgart
UET0
| UET0 | Delayed quote | 14.33 EUR | +0.69% | 0 |
Swiss Exchange
CBSUSH
| CBSUSH | Delayed quote | 9.021 GBX | +0.82% | 0 |
London S.E.
BSUS
| BSUS | Delayed quote | 903.7 GBX | +0.83% | 1,068 |
Swiss Exchange
CBSUST
| CBSUST | Delayed quote | 11.08 CHF | +0.69% | 1,724 |
Delayed quote | 14.02 CHF | +0.00% | 60,000 | ||
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 17.37 CHF | +0.44% | 0 |
Borsa Italiana
CBSUSA
| CBSUSA | Real-time | 17.68 EUR | +0.19% | 775 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 19.23 USD | +0.73% | 0 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 17.65 EUR | -0.32% | 0 |
Performance
1 week | -0.78% | ||
Current month | +0.37% | ||
1 month | -0.36% | ||
3 months | -0.07% | ||
Current year | +0.41% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1215461168 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Liquid Corporates Sustainable Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-08-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 57 M€ |
---|---|
AuM 1M | 58 M€ |
AuM 3 months | 41 M€ |
AuM 6 months | 65 M€ |
AuM 12 months | 47 M€ |
- Stock Market
- ETF
- CBSUSA ETF
- Quotes UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF A-acc - USD