Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1,177 GBX | +0.09% | +1.40% | -1.22% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | 2024-06-17 | |
---|---|---|---|---|---|
Last | 1158 p | 1161 p | 1167.5 p | 1176 p | 1,177 p |
Volume | 1 436 | 0 | 0 | 7 898 | 743 |
Change | +0.11% | +0.26% | +0.56% | +0.73% | +0.09% |
Opening | 1,158.00 | 1,161.00 | 1,167.50 | 1,176.00 | 1,176 |
High | 1,158.00 | 1,161.00 | 1,167.50 | 1,178.50 | 1,177 |
Low | 1,158.00 | 1,161.00 | 1,167.50 | 1,176.00 | 1,176 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
CBUSE
| CBUSE | Real-time | 16.75 EUR | -0.07% | 7,827 |
Swiss Exchange
CBUSE
| CBUSE | Delayed quote | 16.77 EUR | +0.12% | 200 |
BOERSE MUENCHEN
UEF0
| UEF0 | Real-time | 16.72 EUR | -0.27% | 13 |
Euronext Amsterdam
UEF0
| UEF0 | Real-time | 16.74 EUR | -0.11% | 1 |
Xetra
UEF0
| UEF0 | End-of-day quote | 16.34 EUR | +0.02% | 0 |
London S.E.
0E13
| 0E13 | Delayed quote | 16.75 EUR | -0.08% | 0 |
Börse Stuttgart
UEF0
| UEF0 | Delayed quote | 16.71 EUR | -0.04% | 0 |
Berne S.E.
CBUSE
| CBUSE | - CHF | -.--% | 0 | |
Swiss Exchange
CBUSS
| CBUSS | Delayed quote | 15.03 CHF | +0.14% | 6,074 |
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 | 1,395 GBX | +0.13% | 12,747 |
Swiss Exchange
CBUSH
| CBUSH | Delayed quote | 13.97 GBX | +0.16% | 3,636 |
London S.E.
UC84
| UC84 | Delayed quote | 14.91 USD | +0.13% | 33,157 |
Swiss Exchange
CBUS
| CBUS | Delayed quote | 14.93 USD | -0.10% | 8,068 |
London S.E.
UC84
| UC84 | Delayed quote | 1,177 GBX | +0.09% | 743 |
Borsa Italiana
CBUS
| CBUS | Real-time | 13.91 EUR | -0.23% | 618 |
Euronext Amsterdam
UEF9
| UEF9 | Real-time | 13.93 EUR | -0.04% | 1 |
Börse Stuttgart
UEF9
| UEF9 | Delayed quote | 13.88 EUR | -0.08% | 0 |
BOERSE MUENCHEN
UEF9
| UEF9 | Real-time | 13.89 EUR | -0.50% | 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 | 13.92 EUR | +0.94% | 0 |
Swiss Exchange
CBUS
| CBUS | Delayed quote | 11.73 GBX | +0.57% | 0 |
Swiss Exchange
CBUS
| CBUS | - PTS | -.--% | 0 | |
Swiss Exchange
CBUSAC
| CBUSAC | Delayed quote | 13.55 USD | -0.05% | 24,526 |
Berne S.E.
CBUSAC
| CBUSAC | - CHF | -.--% | 0 |
Performance
1 week | +1.40% | ||
Current month | +1.91% | ||
1 month | +1.03% | ||
3 months | +2.13% | ||
6 months | -0.99% | ||
Current year | -1.22% | ||
1 year | +1.36% | ||
3 years | -8.75% | ||
5 years | -12.48% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:31:04 | 1,177 | 25 | 743 |
Description
LU1048316647 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-05-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 75 M€ |
---|---|
AuM 1M | 73 M€ |
AuM 3 months | 68 M€ |
AuM 6 months | 58 M€ |
AuM 12 months | 67 M€ |
- Stock Market
- ETF
- UC84 ETF
- Quotes UBS ETF Barclays US Liquid Corporates UCITS ETF (USD) A-dis - USD