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 | ||
17.61 EUR | -.--% | -0.28% | +0.30% |
Quotes 5-day view
Real-time Borsa Italiana2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|
Last | 17.484 € | 17.626 € | 17.624 € | 17.608 € |
Volume | 0 | 1 023 | 221 | 3 148 |
Change | -0.61% | +0.81% | -0.01% | -0.09% |
Opening | 17.48 | 17.54 | 17.59 | 17.62 |
High | 17.48 | 17.63 | 17.63 | 17.64 |
Low | 17.48 | 17.54 | 17.59 | 17.58 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC98
| UC98 | Delayed quote | 1,170 GBX | +0.26% | 168 |
Borsa Italiana
CBSUS
| CBSUS | Real-time | 13.66 EUR | -.--% | 21,511 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 14.63 USD | -0.08% | 2,054 |
Euronext Amsterdam
UE25
| UE25 | Real-time | 13.69 EUR | +0.20% | 708 |
London S.E.
UC98
| UC98 | Delayed quote | 14.61 USD | -0.09% | 0 |
BOERSE MUENCHEN
4UBE
| 4UBE | Real-time | 13.65 EUR | -.--% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 13.66 EUR | +0.29% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 11.69 GBX | -0.01% | 0 |
BOERSE MUENCHEN
UET0
| UET0 | Real-time | 14.1 EUR | -0.31% | 5,193 |
Swiss Exchange
CBSUSE
| CBSUSE | Delayed quote | 14.08 EUR | -0.29% | 2,597 |
London S.E.
0HD8
| 0HD8 | Delayed quote | 14.72 EUR | -16.17% | 1,418 |
Euronext Amsterdam
UE27
| UE27 | Real-time | 14.12 EUR | +0.09% | 779 |
Borsa Italiana
CBSUSE
| CBSUSE | Real-time | 14.1 EUR | -.--% | 678 |
Börse Stuttgart
UET0
| UET0 | Delayed quote | 14.02 EUR | -0.29% | 0 |
Swiss Exchange
CBSUSH
| CBSUSH | Delayed quote | 8.86 GBX | +0.04% | 925 |
London S.E.
BSUS
| BSUS | Delayed quote | 883.2 GBX | -0.06% | 3,391 |
Swiss Exchange
CBSUST
| CBSUST | Delayed quote | 10.91 CHF | +0.07% | 862 |
Delayed quote | 14.02 CHF | +0.00% | 60,000 | ||
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 17.27 CHF | +0.38% | 549 |
Borsa Italiana
CBSUSA
| CBSUSA | Real-time | 17.61 EUR | -.--% | 3,148 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 18.87 USD | +0.02% | 548 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 17.58 EUR | +0.13% | 0 |
Performance
1 week | -0.28% | ||
1 month | -1.64% | ||
3 months | -0.89% | ||
6 months | +6.66% | ||
Current year | +0.30% | ||
1 year | +4.10% | ||
3 years | +0.87% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:04 am | 17.61 | 1,158 | 3,148 |
08:30:03 am | 17.64 | 498 | 1,990 |
07:39:26 am | 17.62 | 363 | 1,492 |
06:59:00 am | 17.58 | 527 | 1,129 |
06:59:00 am | 17.59 | 550 | 602 |
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 |
2019-08-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 58 M€ |
---|---|
AuM 1M | 58 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 64 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