Quotes UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis - USD
ETF
CBUS5
LU1048314949
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.81 GBX | -0.01% | -0.01% | -0.97% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-07 | 2024-06-10 | 2024-06-11 | 2024-06-12 | |
---|---|---|---|---|
Last | 10.791219 p | 10.767216 p | 10.815606 p | 10.814445 p |
Change | -0.27% | -0.22% | +0.45% | -0.01% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
CBUS5
| CBUS5 | Real-time | 12.76 EUR | 0.00% | 3,999 |
London S.E.
UC86
| UC86 | Delayed quote | 1,078 GBX | -0.32% | 769 |
London S.E.
UC86
| UC86 | Delayed quote | 13.85 USD | +0.62% | 86 |
Euronext Amsterdam
UEF7
| UEF7 | Real-time | 12.83 EUR | -0.02% | 1 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 13.84 USD | +0.58% | 0 |
Börse Stuttgart
UEF7
| UEF7 | Delayed quote | 12.75 EUR | -0.27% | 0 |
BOERSE MUENCHEN
UEF7
| UEF7 | Real-time | 12.77 EUR | -0.25% | 0 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 12.77 EUR | -0.05% | 0 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 10.81 GBX | -0.01% | 0 |
Swiss Exchange
CBUS5H
| CBUS5H | Delayed quote | 12.64 GBX | +0.36% | 664 |
London S.E.
UC82
| UC82 | Delayed quote | 1,267 GBX | +0.54% | 3,927 |
London S.E.
UC82
| UC82 | End-of-day quote | 12.69 GBP | +0.30% | 0 |
Swiss Exchange
CBUS5S
| CBUS5S | Delayed quote | 12.95 CHF | +0.47% | 181,425 |
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 | 14.34 EUR | +0.51% | 0 |
Borsa Italiana
CBUS5E
| CBUS5E | Real-time | 14.35 EUR | 0.00% | 33,420 |
Euronext Amsterdam
UEF8
| UEF8 | Real-time | 14.28 EUR | +0.13% | 1 |
London S.E.
0E12
| 0E12 | Delayed quote | 14.28 EUR | +0.13% | 0 |
Börse Stuttgart
UEF8
| UEF8 | Delayed quote | 14.29 EUR | +0.39% | 0 |
BOERSE MUENCHEN
UEF8
| UEF8 | Real-time | 14.34 EUR | +0.50% | 0 |
Swiss Exchange
CBUS5A
| CBUS5A | Delayed quote | 17.26 USD | +0.60% | 34,589 |
Berne S.E.
CBUS5A
| CBUS5A | - CHF | -.--% | 0 |
Performance
1 week | +0.41% | ||
Current month | +0.23% | ||
1 month | -1.38% | ||
3 months | +1.55% | ||
6 months | -1.11% | ||
Current year | -0.98% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1048314949 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates 1-5 Year Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-11-30
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 258 M€ |
---|---|
AuM 1M | 269 M€ |
AuM 3 months | 272 M€ |
AuM 6 months | 242 M€ |
AuM 12 months | 255 M€ |
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- Quotes UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis - USD