Quotes UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to EUR) A-acc - EUR
ETF
CBUS5E
LU1048315243
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.27 EUR | +0.06% | -0.23% | -0.15% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-06 | 2024-06-07 | 2024-06-10 | 2024-06-11 | |
---|---|---|---|---|
Last | 14.328 € | 14.248 € | 14.2575 € | 14.266 € |
Volume | 1 141 | 7 915 | 356 | 4 092 |
Change | +0.14% | -0.56% | +0.07% | +0.06% |
Opening | 14.33 | 14.33 | 14.25 | 14.26 |
High | 14.33 | 14.33 | 14.26 | 14.27 |
Low | 14.33 | 14.25 | 14.25 | 14.26 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
CBUS5
| CBUS5 | Real-time | 12.78 EUR | -0.39% | 3,999 |
London S.E.
UC86
| UC86 | Delayed quote | 13.76 USD | +0.04% | 1,268 |
London S.E.
UC86
| UC86 | Delayed quote | 1,076 GBX | -0.51% | 769 |
Euronext Amsterdam
UEF7
| UEF7 | Real-time | 12.83 EUR | -0.02% | 1 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 13.76 USD | +0.08% | 0 |
Börse Stuttgart
UEF7
| UEF7 | Delayed quote | 12.78 EUR | -0.05% | 0 |
BOERSE MUENCHEN
UEF7
| UEF7 | Real-time | 12.78 EUR | -0.16% | 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 | 1,268 GBX | +0.61% | 3,809 |
London S.E.
UC82
| UC82 | End-of-day quote | 12.69 GBP | +0.30% | 0 |
Swiss Exchange
CBUS5S
| CBUS5S | Delayed quote | 12.94 CHF | +0.47% | 155,309 |
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 | 14.27 EUR | +0.06% | 4,092 |
Borsa Italiana
CBUS5E
| CBUS5E | Real-time | 14.35 EUR | +0.57% | 33,329 |
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 | 14.34 EUR | +0.74% | 0 |
BOERSE MUENCHEN
UEF8
| UEF8 | Real-time | 14.34 EUR | +0.48% | 0 |
Swiss Exchange
CBUS5A
| CBUS5A | Delayed quote | 17.25 USD | +0.58% | 32,687 |
Berne S.E.
CBUS5A
| CBUS5A | - CHF | -.--% | 0 |
Performance
1 week | -0.23% | ||
Current month | +0.19% | ||
1 month | +0.24% | ||
3 months | +0.43% | ||
6 months | +1.66% | ||
Current year | -0.15% | ||
1 year | +3.67% | ||
3 years | -6.13% | ||
5 years | -2.18% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1048315243 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates 1-5 Year (hedged to EUR) Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-03-30
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 566 M€ |
---|---|
AuM 1M | 653 M€ |
AuM 3 months | 653 M€ |
AuM 6 months | 230 M€ |
AuM 12 months | 378 M€ |
- Stock Market
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- Quotes UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to EUR) A-acc - EUR