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 | ||
16.62 EUR | +0.13% | +0.57% | -1.50% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | |
---|---|---|---|---|
Last | 16.402 € | 16.494 € | 16.5975 € | 16.6185 € |
Volume | 587 | 0 | 3 143 | 13 838 |
Change | +0.15% | +0.56% | +0.63% | +0.13% |
Opening | 16.40 | 16.40 | 16.58 | 16.62 |
High | 16.40 | 16.49 | 16.60 | 16.63 |
Low | 16.40 | 16.40 | 16.58 | 16.62 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CBUSE
| CBUSE | Delayed quote | 16.62 EUR | +0.13% | 13,838 |
Borsa Italiana
CBUSE
| CBUSE | Real-time | 16.63 EUR | +0.17% | 6,016 |
Euronext Amsterdam
UEF0
| UEF0 | Real-time | 16.63 EUR | +0.13% | 1,174 |
BOERSE MUENCHEN
UEF0
| UEF0 | Real-time | 16.64 EUR | +0.30% | 21 |
Xetra
UEF0
| UEF0 | End-of-day quote | 16.34 EUR | +0.02% | 0 |
London S.E.
0E13
| 0E13 | Delayed quote | 16.6 EUR | +0.43% | 0 |
Börse Stuttgart
UEF0
| UEF0 | Delayed quote | 16.6 EUR | +0.24% | 0 |
Berne S.E.
CBUSE
| CBUSE | - CHF | -.--% | 0 | |
Swiss Exchange
CBUSS
| CBUSS | Delayed quote | 14.94 CHF | +0.40% | 4,225 |
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 | 1,385 GBX | +0.24% | 1,542 |
Swiss Exchange
CBUSH
| CBUSH | Delayed quote | 13.84 GBX | +0.82% | 0 |
Euronext Amsterdam
UEF9
| UEF9 | Real-time | 13.6 EUR | +0.24% | 5,019 |
Swiss Exchange
CBUS
| CBUS | Delayed quote | 14.77 USD | +0.11% | 4,227 |
Borsa Italiana
CBUS
| CBUS | Real-time | 13.61 EUR | +0.31% | 3,359 |
London S.E.
UC84
| UC84 | Delayed quote | 14.81 USD | +0.25% | 717 |
London S.E.
UC84
| UC84 | Delayed quote | 1,158 GBX | +0.32% | 0 |
Börse Stuttgart
UEF9
| UEF9 | Delayed quote | 13.58 EUR | +0.53% | 0 |
BOERSE MUENCHEN
UEF9
| UEF9 | Real-time | 13.62 EUR | +0.32% | 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 | 13.6 EUR | +0.16% | 0 |
Swiss Exchange
CBUS
| CBUS | Delayed quote | 11.59 GBX | +0.30% | 0 |
Swiss Exchange
CBUS
| CBUS | - PTS | -.--% | 0 | |
Swiss Exchange
CBUSAC
| CBUSAC | Delayed quote | 13.45 USD | +0.73% | 9,244 |
Berne S.E.
CBUSAC
| CBUSAC | - CHF | -.--% | 0 |
Performance
1 week | +0.84% | ||
Current month | +0.75% | ||
1 month | +1.16% | ||
3 months | +0.69% | ||
6 months | +2.55% | ||
Current year | -1.38% | ||
1 year | +2.39% | ||
3 years | -14.60% | ||
5 years | -6.60% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:03:18 | 16.62 | 6,332 | 13,838 |
03:03:18 | 16.63 | 91 | 7,506 |
03:03:18 | 16.63 | 496 | 7,415 |
03:01:14 | 16.62 | 6,332 | 6,919 |
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 |
2014-05-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 170 M€ |
---|---|
AuM 1M | 207 M€ |
AuM 3 months | 232 M€ |
AuM 6 months | 242 M€ |
AuM 12 months | 268 M€ |
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- Quotes UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to EUR) A-acc - EUR