Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.49 GBX | +0.47% | -0.90% | -3.18% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 11.537758 p | 11.491355 p | 11.441044 p | 11.494532 p |
Change | -0.37% | -0.40% | -0.44% | +0.47% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
CBUSE
| CBUSE | Real-time | 16.51 EUR | +0.24% | 5,215 |
Euronext Amsterdam
UEF0
| UEF0 | Real-time | 16.45 EUR | -0.07% | 1 |
Xetra
UEF0
| UEF0 | End-of-day quote | 16.34 EUR | +0.02% | 0 |
Swiss Exchange
CBUSE
| CBUSE | Delayed quote | 16.49 EUR | +0.56% | 0 |
London S.E.
0E13
| 0E13 | Delayed quote | 16.45 EUR | +0.28% | 0 |
Börse Stuttgart
UEF0
| UEF0 | Delayed quote | 16.46 EUR | +0.33% | 0 |
BOERSE MUENCHEN
UEF0
| UEF0 | Real-time | 16.51 EUR | +0.33% | 0 |
Berne S.E.
CBUSE
| CBUSE | - CHF | -.--% | 0 | |
Swiss Exchange
CBUSS
| CBUSS | Delayed quote | 14.82 CHF | +0.36% | 6,434 |
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 |
Swiss Exchange
CBUSH
| CBUSH | Delayed quote | 13.73 GBX | +0.49% | 0 |
London S.E.
UC85
| UC85 | Delayed quote | 1,374 GBX | +0.33% | 0 |
Euronext Amsterdam
UEF9
| UEF9 | Real-time | 13.52 EUR | +0.11% | 1 |
Swiss Exchange
CBUS
| CBUS | Delayed quote | 14.69 USD | +0.75% | 1 |
Borsa Italiana
CBUS
| CBUS | Real-time | 13.54 EUR | +0.30% | 0 |
London S.E.
UC84
| UC84 | Delayed quote | 14.68 USD | +0.31% | 0 |
London S.E.
UC84
| UC84 | Delayed quote | 1,154 GBX | +0.44% | 0 |
Börse Stuttgart
UEF9
| UEF9 | Delayed quote | 13.49 EUR | +0.16% | 0 |
BOERSE MUENCHEN
UEF9
| UEF9 | Real-time | 13.52 EUR | +0.21% | 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 | 13.51 EUR | +0.43% | 0 |
Swiss Exchange
CBUS
| CBUS | Delayed quote | 11.49 GBX | +0.47% | 0 |
Swiss Exchange
CBUS
| CBUS | - PTS | -.--% | 0 | |
Swiss Exchange
CBUSAC
| CBUSAC | Delayed quote | 13.23 USD | -0.06% | 2 |
Berne S.E.
CBUSAC
| CBUSAC | - CHF | -.--% | 0 |
Performance
1 week | -0.90% | ||
Current month | -0.54% | ||
1 month | -0.54% | ||
3 months | -0.62% | ||
Current year | -3.18% |
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 |
2014-05-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 74 M€ |
---|---|
AuM 1M | 74 M€ |
AuM 3 months | 67 M€ |
AuM 6 months | 58 M€ |
AuM 12 months | 68 M€ |
- Stock Market
- ETF
- CBUS ETF
- Quotes UBS ETF Barclays US Liquid Corporates UCITS ETF (USD) A-dis - USD