UBS ETF BARCLAYS US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-DIS - USD

Quotes UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis - USD

ETF

CBUS5

LU1048314949

Market Closed - Swiss Exchange Other stock markets 23:55:01 2024-05-30 EDT			5-day change	1st Jan Change
12.68 ^EUR	+0.59%		-0.30%	+0.18%

2020	UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis Announces Dividend for the Financial Year 2020, Payable on 06 August 2020	CI
2020	UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020	CI

Quotes 5-day view

Delayed Quote Swiss Exchange

UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis - USD(CBUS5) : Historical Chart (5-day)

	2024-05-28	2024-05-29	2024-05-30	2024-05-31
Last	12.6446 €	12.6136 €	12.6071 €	12.6811 €
Change	-0.22%	-0.25%	-0.05%	+0.59%

Other stock markets

Markets			Price	Change	Volume
Swiss Exchange CBUS5	CBUS5	Delayed quote	13.74 USD	+0.43%	2,438
Borsa Italiana CBUS5	CBUS5	Real-time	12.67 EUR	+0.14%	1,027
Euronext Amsterdam UEF7	UEF7	Real-time	12.68 EUR	+0.20%	1
Börse Stuttgart UEF7	UEF7	Delayed quote	12.63 EUR	-0.04%	1
London S.E. UC86	UC86	Delayed quote	13.74 USD	+0.13%	0
London S.E. UC86	UC86	Delayed quote	1,080 GBX	+0.28%	0
BOERSE MUENCHEN UEF7	UEF7	Real-time	12.65 EUR	-0.02%	0
Swiss Exchange CBUS5	CBUS5	Delayed quote	12.68 EUR	+0.59%	0
Swiss Exchange CBUS5	CBUS5	Delayed quote	10.79 GBX	+0.63%	0
Swiss Exchange CBUS5H	CBUS5H	Delayed quote	12.57 GBX	+0.20%	0
London S.E. UC82	UC82	Delayed quote	1,258 GBX	+0.12%	190
London S.E. UC82	UC82	End-of-day quote	12.69 GBP	+0.30%	0
Swiss Exchange CBUS5S	CBUS5S	Delayed quote	12.87 CHF	+0.08%	19,600
London S.E. 0MWI	0MWI	Delayed quote	13.61 CHF	+0.46%	50,100
Berne S.E. CBUS5S	CBUS5S		- CHF	-.--%	0
Swiss Exchange CBUS5E	CBUS5E	Delayed quote	14.24 EUR	+0.14%	0
Borsa Italiana CBUS5E	CBUS5E	Real-time	14.25 EUR	+0.10%	20,435
London S.E. 0E12	0E12	Delayed quote	14.23 EUR	+0.16%	68
Euronext Amsterdam UEF8	UEF8	Real-time	14.23 EUR	+0.02%	1
Börse Stuttgart UEF8	UEF8	Delayed quote	14.21 EUR	+0.13%	0
BOERSE MUENCHEN UEF8	UEF8	Real-time	14.24 EUR	+0.17%	0
Swiss Exchange CBUS5A	CBUS5A	Delayed quote	17.13 USD	+0.29%	6,600
Berne S.E. CBUS5A	CBUS5A		- CHF	-.--%	0

Performance

1 week	+0.18%
Current month	-0.01%
1 month	-0.01%
3 months	+0.70%
Current year	+0.77%

Highs and lows

1 week

12.61

12.68

1 month

12.61

12.76

Indicators

Moving average 5 days

12.64

Moving average 20 days

12.69

Moving average 50 days

12.64

Moving average 100 days

12.67

Price spread / (MMA5)

-0.33%

Price spread / (MMA20)

+0.05%

Price spread / (MMA50)

-0.29%

Price spread / (MMA100)

-0.07%

RSI 9 days

35.33

RSI 14 days

42.91

Historical data

Date	Opening	High	Low	End-of-day	Volume

ETF Ratings

Description

	LU1048314949
Total Expense Ratio	0.16%
Asset Class	Fixed Income
Sector	Industrials Financial Services Utilities
Currency	USD
Provider	UBS
Underlying	Bloomberg US Liquid Corporates 1-5 Year Total Return Index - USD

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2014-11-29
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	270 M€
AuM 1M	274 M€
AuM 3 months	282 M€
AuM 6 months	245 M€
AuM 12 months	278 M€