Quotes UBS ETF Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis - EUR
ETF
CBSE
LU1484799769
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.86 EUR | +0.02% | -0.17% | -1.76% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 12.904 € | 12.86 € | 12.845 € | 12.856 € |
Volume | 171 | 751 | 1 800 | 1 576 |
Change | +0.19% | -0.34% | -0.12% | +0.09% |
Opening | 12.91 | 12.90 | 12.84 | 12.86 |
High | 12.91 | 12.90 | 12.85 | 12.87 |
Low | 12.90 | 12.86 | 12.84 | 12.86 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
ECOEUA
| ECOEUA | Delayed quote | 12.87 EUR | +0.06% | 664 |
Borsa Italiana
ECOEUA
| ECOEUA | Real-time | 12.86 EUR | +0.03% | 16,197 |
Euronext Amsterdam
CBSE
| CBSE | Real-time | 12.86 EUR | +0.02% | 1,576 |
London S.E.
CBSE
| CBSE | 1,120 GBX | +0.31% | 0 | |
Borsa Italiana
CBSEU
| CBSEU | - EUR | -.--% | 0 | |
London S.E.
UB99
| UB99 | Delayed quote | 1,096 GBX | +0.14% | 0 |
Börse Stuttgart
UEFR
| UEFR | Delayed quote | 12.84 EUR | +0.09% | 0 |
BOERSE MUENCHEN
UEFR
| UEFR | Real-time | 13.01 EUR | +0.26% | 0 |
Berne S.E.
ECOEUA
| ECOEUA | - CHF | -.--% | 0 | |
Swiss Exchange
ECOEUA
| ECOEUA | Delayed quote | 10.94 GBX | +0.04% | 0 |
Swiss Exchange
CBSEUS
| CBSEUS | Delayed quote | 12.76 CHF | -0.07% | 1,165 |
Berne S.E.
CBSEUS
| CBSEUS | - CHF | -.--% | 0 | |
Delayed quote | 13.67 CHF | -0.67% | 12,500 | ||
Delayed quote | 13.92 EUR | -0.08% | 4,388 | ||
BOERSE MUENCHEN
4UBF
| 4UBF | Real-time | 13.96 EUR | +0.15% | 3,660 |
Börse Stuttgart
4UBF
| 4UBF | Delayed quote | 13.92 EUR | +0.06% | 0 |
Swiss Exchange
CBSEUD
| CBSEUD | Delayed quote | 10.61 USD | -0.32% | 18,500 |
Performance
1 week | -0.14% | ||
1 month | +0.27% | ||
3 months | +1.24% | ||
6 months | +1.27% | ||
Current year | -1.76% | ||
1 year | +2.93% | ||
3 years | -12.77% | ||
5 years | -9.78% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:34:26 | 12.86 | 394 | 1,577 |
10:04:12 | 12.87 | 394 | 1,183 |
10:00:08 | 12.87 | 394 | 789 |
09:57:35 | 12.87 | 394 | 395 |
Description
LU1484799769 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Area Liquid Corporates Sustainable Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-01-15
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 583 M€ |
---|---|
AuM 1M | 611 M€ |
AuM 3 months | 718 M€ |
AuM 6 months | 639 M€ |
AuM 12 months | 684 M€ |
- Stock Market
- ETF
- CBSE ETF
- Quotes UBS ETF Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis - EUR