Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.79 EUR | -0.84% | +1.15% | +0.84% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 13.6886 € | 13.6815 € | 13.9114 € | 13.7949 € |
Change | +0.41% | -0.05% | +1.68% | -0.84% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
CBUSE
| CBUSE | Real-time | 16.76 EUR | +0.13% | 82,577 |
Swiss Exchange
CBUSE
| CBUSE | Delayed quote | 16.75 EUR | +0.06% | 14,411 |
Euronext Amsterdam
UEF0
| UEF0 | Real-time | 16.77 EUR | +0.22% | 12,327 |
Xetra
UEF0
| UEF0 | End-of-day quote | 16.34 EUR | +0.02% | 0 |
London S.E.
0E13
| 0E13 | Delayed quote | 16.76 EUR | +0.46% | 0 |
Börse Stuttgart
UEF0
| UEF0 | Delayed quote | 16.72 EUR | +0.16% | 0 |
BOERSE MUENCHEN
UEF0
| UEF0 | Real-time | 16.77 EUR | +0.26% | 0 |
Berne S.E.
CBUSE
| CBUSE | - CHF | -.--% | 0 | |
Swiss Exchange
CBUSS
| CBUSS | Delayed quote | 15.03 CHF | +0.14% | 6,074 |
London S.E.
0E14
| 0E14 | Delayed quote | 15.73 CHF | +3.02% | 7,405 |
London S.E.
UC85
| UC85 | End-of-day quote | 13.71 GBP | +0.30% | 0 |
London S.E.
UC85
| UC85 | Delayed quote | 1,395 GBX | +0.13% | 12,747 |
Swiss Exchange
CBUSH
| CBUSH | Delayed quote | 13.97 GBX | +0.16% | 3,636 |
London S.E.
UC84
| UC84 | Delayed quote | 14.91 USD | +0.13% | 33,157 |
Borsa Italiana
CBUS
| CBUS | Real-time | 13.94 EUR | +0.71% | 15,231 |
Swiss Exchange
CBUS
| CBUS | Delayed quote | 14.93 USD | +0.18% | 8,068 |
London S.E.
UC84
| UC84 | Delayed quote | 1,176 GBX | +0.73% | 7,898 |
Euronext Amsterdam
UEF9
| UEF9 | Real-time | 13.94 EUR | +0.68% | 7,025 |
Börse Stuttgart
UEF9
| UEF9 | Delayed quote | 13.89 EUR | +0.41% | 0 |
BOERSE MUENCHEN
UEF9
| UEF9 | Real-time | 13.96 EUR | +1.03% | 0 |
Swiss Exchange
CBUS/US
| CBUS/US | End-of-day quote | 14.71 USD | +0.25% | 0 |
Berne S.E.
CBUS
| CBUS | - CHF | -.--% | 0 | |
Swiss Exchange
CBUS
| CBUS | Delayed quote | 13.79 EUR | -0.84% | 0 |
Swiss Exchange
CBUS
| CBUS | Delayed quote | 11.66 GBX | -0.60% | 0 |
Swiss Exchange
CBUS
| CBUS | - PTS | -.--% | 0 | |
Swiss Exchange
CBUSAC
| CBUSAC | Delayed quote | 13.55 USD | -0.05% | 24,526 |
Berne S.E.
CBUSAC
| CBUSAC | - CHF | -.--% | 0 |
Performance
1 week | +1.15% | ||
Current month | +2.11% | ||
1 month | +1.63% | ||
3 months | +2.13% | ||
6 months | +0.43% | ||
Current year | +0.84% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1048316647 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-05-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 75 M€ |
---|---|
AuM 1M | 73 M€ |
AuM 3 months | 68 M€ |
AuM 6 months | 58 M€ |
AuM 12 months | 67 M€ |
- Stock Market
- ETF
- CBUS ETF
- Quotes UBS ETF Barclays US Liquid Corporates UCITS ETF (USD) A-dis - USD