Quotes UBS ETF Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UET0
LU1215461325
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.6 EUR | -0.01% | +0.53% | -0.03% |
Quotes 5-day view
Real-time Xetra2024-07-10 | 2024-07-11 | 2024-07-12 | 2024-07-15 | |
---|---|---|---|---|
Last | 14.5075 € | 14.607 € | 14.599 € | 14.598 € |
Volume | 3 212 | 8 806 | 7 885 | 2 842 |
Change | +0.18% | +0.69% | -0.05% | -0.01% |
Opening | 14.51 | 14.52 | 14.55 | 14.59 |
High | 14.54 | 14.62 | 14.61 | 14.60 |
Low | 14.51 | 14.52 | 14.55 | 14.59 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC98
| UC98 | Delayed quote | 1,170 GBX | -0.02% | 3 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 15.2 USD | -0.05% | 3,942 |
Borsa Italiana
CBSUS
| CBSUS | Real-time | 13.92 EUR | 0.00% | 159 |
BOERSE MUENCHEN
4UBE
| 4UBE | Real-time | 13.95 EUR | +0.07% | 25 |
Euronext Amsterdam
UE25
| UE25 | Real-time | 13.94 EUR | -0.17% | 1 |
London S.E.
UC98
| UC98 | Delayed quote | 15.19 USD | -0.08% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 13.96 EUR | -0.25% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 11.72 GBX | -0.53% | 0 |
Xetra
UET0
| UET0 | Real-time | 14.6 EUR | -0.01% | 2,842 |
London S.E.
0HD8
| 0HD8 | Delayed quote | 14.72 EUR | -16.17% | 1,418 |
Borsa Italiana
CBSUSE
| CBSUSE | Real-time | 14.6 EUR | 0.00% | 2 |
Euronext Amsterdam
UE27
| UE27 | Real-time | 14.6 EUR | +0.13% | 1 |
Swiss Exchange
CBSUSE
| CBSUSE | Delayed quote | 14.61 EUR | -0.01% | 0 |
Deutsche Boerse AG
UET0
| UET0 | Real-time | 14.46 EUR | +0.01% | 0 |
Börse Stuttgart
UET0
| UET0 | Delayed quote | 14.52 EUR | -0.23% | 0 |
BOERSE MUENCHEN
UET0
| UET0 | Real-time | 14.59 EUR | -0.11% | 0 |
Swiss Exchange
CBSUSH
| CBSUSH | Delayed quote | 9.182 GBX | -0.06% | 0 |
London S.E.
BSUS
| BSUS | Delayed quote | 918 GBX | -0.04% | 587 |
Swiss Exchange
CBSUST
| CBSUST | Delayed quote | 11.22 CHF | +0.02% | 1,814 |
Delayed quote | 14.02 CHF | +0.00% | 60,000 | ||
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 17.51 CHF | +0.05% | 0 |
Borsa Italiana
CBSUSA
| CBSUSA | Real-time | 17.94 EUR | 0.00% | 950 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 19.58 USD | 0.00% | 850 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 17.96 EUR | -0.13% | 0 |
Performance
1 week | +0.53% | ||
Current month | +1.09% | ||
1 month | +0.52% | ||
3 months | +3.75% | ||
6 months | +0.36% | ||
Current year | -0.03% | ||
1 year | +3.56% | ||
3 years | -16.06% | ||
5 years | -7.92% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:20:10 | 14.6 | 1,205 | 2,842 |
08:46:24 | 14.59 | 313 | 1,637 |
06:51:51 | 14.59 | 349 | 1,324 |
03:32:50 | 14.6 | 299 | 975 |
Description
LU1215461325 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Liquid Corporates Sustainable hedged to EUR Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2015-09-29
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 207 M€ |
---|---|
AuM 1M | 234 M€ |
AuM 3 months | 249 M€ |
AuM 6 months | 248 M€ |
AuM 12 months | 287 M€ |
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- Quotes UBS ETF Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc - EUR