Quotes UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis - USD
ETF
UEF7
LU1048314949
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.78 EUR | -0.15% | +1.11% | +1.20% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-06-06 | 2024-06-07 | 2024-06-10 | 2024-06-11 | |
---|---|---|---|---|
Last | 12.688 € | 12.679 € | 12.798 € | 12.779 € |
Volume | 1 | 1 | 401 | 1 |
Change | -0.13% | -0.07% | +0.94% | -0.15% |
Opening | 12.69 | 12.68 | 12.80 | 12.78 |
High | 12.69 | 12.68 | 12.80 | 12.78 |
Low | 12.69 | 12.68 | 12.80 | 12.78 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
CBUS5
| CBUS5 | Real-time | 12.83 EUR | 0.00% | 7,548 |
London S.E.
UC86
| UC86 | Delayed quote | 13.76 USD | +0.04% | 1,268 |
Euronext Amsterdam
UEF7
| UEF7 | Real-time | 12.78 EUR | -0.15% | 1 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 13.76 USD | +0.08% | 0 |
London S.E.
UC86
| UC86 | Delayed quote | 1,082 GBX | +0.09% | 0 |
Börse Stuttgart
UEF7
| UEF7 | Delayed quote | 12.79 EUR | +0.31% | 0 |
BOERSE MUENCHEN
UEF7
| UEF7 | Real-time | 12.8 EUR | -0.01% | 0 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 12.78 EUR | +1.04% | 0 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 10.82 GBX | +0.45% | 0 |
Swiss Exchange
CBUS5H
| CBUS5H | Delayed quote | 12.6 GBX | -0.10% | 0 |
London S.E.
UC82
| UC82 | Delayed quote | 1,260 GBX | +0.06% | 2,262 |
London S.E.
UC82
| UC82 | End-of-day quote | 12.69 GBP | +0.30% | 0 |
Swiss Exchange
CBUS5S
| CBUS5S | Delayed quote | 12.88 CHF | +0.11% | 9,735 |
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 | 14.27 EUR | 0.00% | 21,275 |
Euronext Amsterdam
UEF8
| UEF8 | Real-time | 14.27 EUR | +0.06% | 682 |
London S.E.
0E12
| 0E12 | Delayed quote | 14.26 EUR | -0.03% | 0 |
Börse Stuttgart
UEF8
| UEF8 | Delayed quote | 14.24 EUR | +0.10% | 0 |
BOERSE MUENCHEN
UEF8
| UEF8 | Real-time | 14.27 EUR | +0.11% | 0 |
Swiss Exchange
CBUS5A
| CBUS5A | Delayed quote | 17.15 USD | +0.05% | 3,562 |
Berne S.E.
CBUS5A
| CBUS5A | - CHF | -.--% | 0 |
Performance
1 week | +1.11% | ||
Current month | +0.80% | ||
1 month | +0.41% | ||
3 months | +2.02% | ||
6 months | +0.09% | ||
Current year | +1.20% | ||
1 year | +0.76% | ||
3 years | +3.33% | ||
5 years | -0.54% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
LU1048314949 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates 1-5 Year Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-11-30
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 258 M€ |
---|---|
AuM 1M | 269 M€ |
AuM 3 months | 272 M€ |
AuM 6 months | 242 M€ |
AuM 12 months | 255 M€ |
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- Quotes UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis - USD