Quotes UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UEF8
LU1048315243
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.46 EUR | -0.08% | +0.38% | +1.56% |
Quotes 5-day view
Real-time Xetra2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | |
---|---|---|---|---|---|
Last | 14.456 € | 14.4545 € | 14.4625 € | 14.4675 € | 14.46 € |
Volume | 886 | 1 429 | 2 153 | 2 532 | 0 |
Change | +0.38% | -0.01% | +0.06% | +0.03% | -0.08% |
Opening | 14.41 | 14.46 | 14.45 | 14.46 | 14.47 |
High | 14.46 | 14.46 | 14.47 | 14.48 | 14.47 |
Low | 14.40 | 14.44 | 14.45 | 14.46 | 14.46 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 13.96 USD | -0.08% | 3,658 |
Xetra
UEF7
| UEF7 | Real-time | 12.78 EUR | -0.45% | 1,259 |
Borsa Italiana
CBUS5
| CBUS5 | Real-time | 12.77 EUR | -0.45% | 1,228 |
London S.E.
UC86
| UC86 | Delayed quote | 1,074 GBX | -0.42% | 37 |
Euronext Amsterdam
UEF7
| UEF7 | Real-time | 12.82 EUR | -0.09% | 1 |
Deutsche Boerse AG
UEF7
| UEF7 | Real-time | 12.7 EUR | -0.37% | 0 |
London S.E.
UC86
| UC86 | Delayed quote | 13.96 USD | -0.02% | 0 |
Börse Stuttgart
UEF7
| UEF7 | Delayed quote | 12.74 EUR | -0.28% | 0 |
BOERSE MUENCHEN
UEF7
| UEF7 | Real-time | 12.77 EUR | -0.54% | 0 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 12.83 EUR | -0.04% | 0 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 10.79 GBX | +0.08% | 0 |
Swiss Exchange
CBUS5H
| CBUS5H | Delayed quote | 12.78 GBX | -0.09% | 437 |
London S.E.
UC82
| UC82 | Delayed quote | 1,278 GBX | 0.00% | 331 |
London S.E.
UC82
| UC82 | End-of-day quote | 12.69 GBP | +0.30% | 0 |
Swiss Exchange
CBUS5S
| CBUS5S | Delayed quote | 13.01 CHF | +0.01% | 18,503 |
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 | 14.44 EUR | -0.10% | 1,825 |
Borsa Italiana
CBUS5E
| CBUS5E | Real-time | 14.46 EUR | -0.03% | 37,432 |
BOERSE MUENCHEN
UEF8
| UEF8 | Real-time | 14.39 EUR | -0.52% | 18 |
Euronext Amsterdam
UEF8
| UEF8 | Real-time | 14.47 EUR | +0.10% | 1 |
Xetra
UEF8
| UEF8 | Real-time | 14.46 EUR | -0.08% | 0 |
Deutsche Boerse AG
UEF8
| UEF8 | Real-time | 14.39 EUR | -0.03% | 0 |
London S.E.
0E12
| 0E12 | Delayed quote | 14.47 EUR | +0.03% | 0 |
Börse Stuttgart
UEF8
| UEF8 | Delayed quote | 14.41 EUR | -0.05% | 0 |
Swiss Exchange
CBUS5A
| CBUS5A | Delayed quote | 17.41 USD | +0.04% | 47,096 |
Berne S.E.
CBUS5A
| CBUS5A | - CHF | -.--% | 0 |
Performance
1 week | +0.38% | ||
Current month | +0.84% | ||
1 month | +0.97% | ||
3 months | +2.54% | ||
6 months | +1.92% | ||
Current year | +1.56% | ||
1 year | +4.54% | ||
3 years | -4.55% | ||
5 years | -1.01% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1048315243 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates 1-5 Year (hedged to EUR) Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2015-03-30
|
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€ |
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- Quotes UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to EUR) A-acc - EUR