Quotes UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to EUR) A-acc - EUR
ETF
CBUSE
LU1048317025
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.25 EUR | -.--% | -0.32% | -3.43% |
Quotes 5-day view
Real-time Borsa Italiana2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|
Last | 16.174 € | 16.24 € | 16.306 € | 16.254 € |
Volume | 3 781 | 6 442 | 31 312 | 8 091 |
Change | -0.31% | +0.41% | +0.41% | -0.32% |
Opening | 16.22 | 16.23 | 16.31 | 16.33 |
High | 16.24 | 16.28 | 16.32 | 16.33 |
Low | 16.15 | 16.21 | 16.27 | 16.25 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
CBUSE
| CBUSE | Real-time | 16.25 EUR | -.--% | 8,091 |
Euronext Amsterdam
UEF0
| UEF0 | Real-time | 16.29 EUR | +0.05% | 1,174 |
Swiss Exchange
CBUSE
| CBUSE | Delayed quote | 16.3 EUR | +0.06% | 611 |
Xetra
UEF0
| UEF0 | End-of-day quote | 16.34 EUR | +0.02% | 0 |
London S.E.
0E13
| 0E13 | Delayed quote | 16.3 EUR | 0.00% | 0 |
Börse Stuttgart
UEF0
| UEF0 | Delayed quote | 16.2 EUR | -0.31% | 0 |
BOERSE MUENCHEN
UEF0
| UEF0 | Real-time | 16.25 EUR | -0.36% | 0 |
Berne S.E.
CBUSE
| CBUSE | - CHF | -.--% | 0 | |
Swiss Exchange
CBUSS
| CBUSS | Delayed quote | 14.65 CHF | +0.13% | 1,276 |
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 | 13.54 GBX | -0.05% | 1,212 |
London S.E.
UC85
| UC85 | Delayed quote | 1,352 GBX | +0.02% | 0 |
Swiss Exchange
CBUS
| CBUS | Delayed quote | 14.41 USD | -0.49% | 11,006 |
Borsa Italiana
CBUS
| CBUS | Real-time | 13.51 EUR | -.--% | 1,856 |
Euronext Amsterdam
UEF9
| UEF9 | Real-time | 13.52 EUR | +0.17% | 1,434 |
London S.E.
UC84
| UC84 | Delayed quote | 14.44 USD | 0.00% | 0 |
London S.E.
UC84
| UC84 | Delayed quote | 1,157 GBX | +0.35% | 0 |
Börse Stuttgart
UEF9
| UEF9 | Delayed quote | 13.46 EUR | +0.15% | 0 |
BOERSE MUENCHEN
UEF9
| UEF9 | Real-time | 13.5 EUR | -0.14% | 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 | +0.71% | 0 |
Swiss Exchange
CBUS
| CBUS | Delayed quote | 11.56 GBX | +0.40% | 0 |
Swiss Exchange
CBUS
| CBUS | - PTS | -.--% | 0 | |
Swiss Exchange
CBUSAC
| CBUSAC | Delayed quote | 13.12 USD | -0.42% | 39,372 |
Berne S.E.
CBUSAC
| CBUSAC | - CHF | -.--% | 0 |
Performance
1 week | -0.32% | ||
1 month | -2.81% | ||
3 months | -2.55% | ||
6 months | +6.49% | ||
Current year | -3.43% | ||
1 year | -1.37% | ||
3 years | -16.24% | ||
5 years | -7.75% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:08 | 16.25 | 588 | 8,091 |
08:30:01 | 16.3 | 588 | 7,503 |
08:30:01 | 16.31 | 1,411 | 6,915 |
08:20:05 | 16.32 | 96 | 5,504 |
08:04:39 | 16.3 | 107 | 5,408 |
07:03:38 | 16.31 | 218 | 5,301 |
07:03:38 | 16.31 | 1,222 | 5,083 |
06:48:22 | 16.29 | 2,416 | 3,861 |
06:48:22 | 16.29 | 588 | 1,445 |
Description
LU1048317025 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates (hedged to EUR) Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-05-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 209 M€ |
---|---|
AuM 1M | 216 M€ |
AuM 3 months | 239 M€ |
AuM 6 months | 292 M€ |
AuM 12 months | 273 M€ |
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- Quotes UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to EUR) A-acc - EUR