UBS ETF BARCLAYS US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HEDGED TO GBP) A-DIS - GBP

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

ETF

CBUS5H

LU1048315326

Market Closed - Swiss Exchange Other stock markets 23:55:00 2024-06-27 EDT			5-day change	1st Jan Change
12.66 ^GBX	+0.07%		-0.02%	-1.79%

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 (hedged to GBP) A-dis - GBP(CBUS5H) : Historical Chart (5-day)

	2024-06-25	2024-06-26	2024-06-27	2024-06-28
Last	12.712 p	12.65 p	12.6555 p	12.659 p
Volume	3 505	0	0	0
Change	+0.39%	-0.49%	+0.04%	+0.03%
Opening	12.68	12.71	12.66	12.66
High	12.71	12.71	12.66	12.66
Low	12.68	12.65	12.66	12.66

Other stock markets

Markets			Price	Change	Volume
Swiss Exchange CBUS5	CBUS5	Delayed quote	13.84 USD	+0.04%	2,244
London S.E. UC86	UC86	Delayed quote	13.83 USD	0.00%	1,449
Borsa Italiana CBUS5	CBUS5	Real-time	12.92 EUR	-0.08%	574
Euronext Amsterdam UEF7	UEF7	Real-time	12.93 EUR	+0.04%	1
London S.E. UC86	UC86	Delayed quote	1,094 GBX	+0.05%	0
Börse Stuttgart UEF7	UEF7	Delayed quote	12.87 EUR	-0.13%	0
BOERSE MUENCHEN UEF7	UEF7	Real-time	12.92 EUR	+0.10%	0
Swiss Exchange CBUS5	CBUS5	Delayed quote	12.94 EUR	+0.15%	0
Swiss Exchange CBUS5	CBUS5	Delayed quote	10.95 GBX	+0.46%	0
Swiss Exchange CBUS5H	CBUS5H	Delayed quote	12.66 GBX	+0.07%	0
London S.E. UC82	UC82	Delayed quote	1,266 GBX	+0.04%	2,021
London S.E. UC82	UC82	End-of-day quote	12.69 GBP	+0.30%	0
Swiss Exchange CBUS5S	CBUS5S	Delayed quote	12.94 CHF	+0.04%	26,932
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	14.32 EUR	-0.01%	2,098
Borsa Italiana CBUS5E	CBUS5E	Real-time	14.33 EUR	-0.04%	4,435
Euronext Amsterdam UEF8	UEF8	Real-time	14.34 EUR	0.00%	1
London S.E. 0E12	0E12	Delayed quote	14.33 EUR	+0.13%	0
Börse Stuttgart UEF8	UEF8	Delayed quote	14.28 EUR	-0.06%	0
BOERSE MUENCHEN UEF8	UEF8	Real-time	14.34 EUR	+0.04%	0
Swiss Exchange CBUS5A	CBUS5A	Delayed quote	17.25 USD	+0.16%	11,237
Berne S.E. CBUS5A	CBUS5A		- CHF	-.--%	0

Performance

1 week	-0.02%
Current month	+0.70%
1 month	+0.61%
3 months	+0.86%
6 months	-1.79%
Current year	-1.79%
1 year	+0.31%
3 years	-10.02%
5 years	-9.60%

Volumes

markets

Daily volume

Estimated daily volume

Avg. Volume 20 sessions

411

Daily volume ratio

0.00

Avg. Volume 20 sessions GBX

5 202.85

Avg. Volume 20 sessions USD

5 202.85

Record volume 1

262 535

Record volume 2

258 174

Record volume 3

245 612

Highs and lows

1 week

12.65

12.71

1 month

12.55

12.71

3 years

12.30

14.11

5 years

12.05

14.24

Indicators

Moving average 5 days

12.67

Moving average 20 days

12.64

Moving average 50 days

12.56

Moving average 100 days

12.54

Price spread / (MMA5)

+0.08%

Price spread / (MMA20)

-0.19%

Price spread / (MMA50)

-0.76%

Price spread / (MMA100)

-0.90%

STIM

RSI 9 days

53.94

RSI 14 days

56.63

Historical data

Date	Opening	High	Low	End-of-day	Volume

ETF Ratings

Description

	LU1048315326
Total Expense Ratio	0.19%
Asset Class	Fixed Income
Sector	Industrials Financial Services Utilities
Currency	GBP
Provider	UBS
Underlying	Bloomberg US Liquid Corporates 1-5 Year (hedged to GBP) Total Return Index - GBP

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Model	Optimized Sampling
Date of creation	2014-11-30
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	69 M€
AuM 1M	81 M€
AuM 3 months	81 M€
AuM 6 months	41 M€
AuM 12 months	47 M€