Quotes UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis - GBP
ETF
UC85
LU1048317298
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,380 GBX | -0.65% | +1.44% | -1.73% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-03 | 2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|---|
Last | 1381.5 p | 1384.75 p | 1387.75 p | 1389.25 p | 1,380 p |
Volume | 0 | 1 542 | 0 | 675 | 1 214 |
Change | +0.55% | +0.24% | +0.22% | +0.11% | -0.65% |
Opening | 1,381.50 | 1,380.00 | 1,387.75 | 1,388.55 | 1,379 |
High | 1,381.50 | 1,384.75 | 1,387.75 | 1,389.25 | 1,379 |
Low | 1,381.50 | 1,380.00 | 1,387.75 | 1,388.55 | 1,378 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
CBUSE
| CBUSE | Real-time | 16.58 EUR | -0.65% | 6,490 |
Swiss Exchange
CBUSE
| CBUSE | Delayed quote | 16.52 EUR | -0.95% | 3,500 |
BOERSE MUENCHEN
UEF0
| UEF0 | Real-time | 16.58 EUR | -0.58% | 3 |
Euronext Amsterdam
UEF0
| UEF0 | Real-time | 16.68 EUR | +0.01% | 1 |
Xetra
UEF0
| UEF0 | End-of-day quote | 16.34 EUR | +0.02% | 0 |
London S.E.
0E13
| 0E13 | Delayed quote | 16.6 EUR | -0.49% | 0 |
Börse Stuttgart
UEF0
| UEF0 | Delayed quote | 16.52 EUR | -0.63% | 0 |
Berne S.E.
CBUSE
| CBUSE | - CHF | -.--% | 0 | |
Swiss Exchange
CBUSS
| CBUSS | Delayed quote | 14.87 CHF | -0.71% | 12,485 |
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 | 1,380 GBX | -0.65% | 1,214 |
Swiss Exchange
CBUSH
| CBUSH | Delayed quote | 13.81 GBX | -0.43% | 0 |
Swiss Exchange
CBUS
| CBUS | Delayed quote | 14.84 USD | +0.05% | 9,000 |
Borsa Italiana
CBUS
| CBUS | Real-time | 13.66 EUR | +0.13% | 2,258 |
Euronext Amsterdam
UEF9
| UEF9 | Real-time | 13.63 EUR | -0.10% | 1 |
London S.E.
UC84
| UC84 | Delayed quote | 14.76 USD | -0.64% | 0 |
London S.E.
UC84
| UC84 | Delayed quote | 1,160 GBX | -0.17% | 0 |
Börse Stuttgart
UEF9
| UEF9 | Delayed quote | 13.6 EUR | +0.08% | 0 |
BOERSE MUENCHEN
UEF9
| UEF9 | Real-time | 13.64 EUR | +0.01% | 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 | 13.64 EUR | +0.10% | 0 |
Swiss Exchange
CBUS
| CBUS | Delayed quote | 11.6 GBX | -0.06% | 0 |
Swiss Exchange
CBUS
| CBUS | - PTS | -.--% | 0 | |
Swiss Exchange
CBUSAC
| CBUSAC | Delayed quote | 13.41 USD | -0.45% | 2,378 |
Berne S.E.
CBUSAC
| CBUSAC | - CHF | -.--% | 0 |
Performance
1 week | +0.45% | ||
Current month | +0.45% | ||
1 month | +0.25% | ||
3 months | -0.31% | ||
6 months | +0.15% | ||
Current year | -2.37% | ||
1 year | +0.40% | ||
3 years | -20.18% | ||
5 years | -16.68% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:06:25 | 1,378 | 607 | 1,214 |
Description
LU1048317298 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates (hedged to GBP) Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-10-30
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 69 M€ |
---|---|
AuM 1M | 69 M€ |
AuM 3 months | 68 M€ |
AuM 6 months | 81 M€ |
AuM 12 months | 48 M€ |
- Stock Market
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- UC85 ETF
- Quotes UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis - GBP