Quotes UBS ETF Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc - EUR
ETF
CBSUSE
LU1215461325
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.13 EUR | +0.34% | +0.68% | -3.13% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-02 | |
---|---|---|---|---|
Last | 14.07 € | 14.123 € | 14.0815 € | 14.1295 € |
Volume | 0 | 0 | 2 597 | 0 |
Change | +0.26% | +0.38% | -0.29% | +0.34% |
Opening | 14.07 | 14.12 | 14.13 | 14.08 |
High | 14.07 | 14.12 | 14.13 | 14.13 |
Low | 14.07 | 14.12 | 14.08 | 14.08 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC98
| UC98 | Delayed quote | 1,172 GBX | -0.13% | 127 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 14.65 USD | +0.16% | 436 |
Borsa Italiana
CBSUS
| CBSUS | Real-time | 13.69 EUR | -0.16% | 37 |
Euronext Amsterdam
UE25
| UE25 | Real-time | 13.7 EUR | -0.04% | 1 |
London S.E.
UC98
| UC98 | Delayed quote | 14.66 USD | +0.36% | 0 |
BOERSE MUENCHEN
4UBE
| 4UBE | Real-time | 13.67 EUR | 0.00% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 13.66 EUR | -0.01% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 11.7 GBX | +0.22% | 0 |
London S.E.
0HD8
| 0HD8 | Delayed quote | 14.72 EUR | -16.17% | 1,418 |
Borsa Italiana
CBSUSE
| CBSUSE | Real-time | 14.2 EUR | +0.40% | 1,050 |
Euronext Amsterdam
UE27
| UE27 | Real-time | 14.18 EUR | +0.29% | 1 |
Swiss Exchange
CBSUSE
| CBSUSE | Delayed quote | 14.13 EUR | +0.34% | 0 |
Börse Stuttgart
UET0
| UET0 | Delayed quote | 14.19 EUR | +0.59% | 0 |
BOERSE MUENCHEN
UET0
| UET0 | Real-time | 14.19 EUR | +0.40% | 0 |
Swiss Exchange
CBSUSH
| CBSUSH | Delayed quote | 8.866 GBX | +0.06% | 0 |
London S.E.
BSUS
| BSUS | Delayed quote | 889.5 GBX | +0.23% | 535 |
Swiss Exchange
CBSUST
| CBSUST | Delayed quote | 10.97 CHF | +0.62% | 3,750 |
Delayed quote | 14.02 CHF | +0.00% | 60,000 | ||
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 17.26 CHF | -0.02% | 0 |
Borsa Italiana
CBSUSA
| CBSUSA | Real-time | 17.67 EUR | 0.00% | 2,253 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 18.88 USD | +0.03% | 548 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 17.67 EUR | -0.01% | 0 |
Performance
1 week | +0.68% | ||
Current month | +0.34% | ||
1 month | -1.63% | ||
3 months | -2.81% | ||
6 months | +5.01% | ||
Current year | -3.13% | ||
1 year | -0.69% | ||
3 years | -16.05% | ||
5 years | -7.87% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | 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