Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
13.88 EUR | +0.28% | +1.06% | +1.35% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-06-14 | 2024-06-17 | 2024-06-18 | 2024-06-19 | 2024-06-20 | |
---|---|---|---|---|---|
Last | 13.894 € | 13.8 € | 13.844 € | 13.842 € | 13.88 € |
Change | +0.41% | -0.68% | +0.32% | -0.01% | +0.28% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
CBUSE
| CBUSE | Real-time | 16.73 EUR | -0.12% | 15,348 |
Euronext Amsterdam
UEF0
| UEF0 | Real-time | 16.73 EUR | -0.16% | 1 |
Xetra
UEF0
| UEF0 | End-of-day quote | 16.34 EUR | +0.02% | 0 |
Swiss Exchange
CBUSE
| CBUSE | Delayed quote | 16.75 EUR | -0.11% | 0 |
London S.E.
0E13
| 0E13 | Delayed quote | 16.76 EUR | +0.02% | 0 |
Börse Stuttgart
UEF0
| UEF0 | Delayed quote | 16.73 EUR | +0.14% | 0 |
BOERSE MUENCHEN
UEF0
| UEF0 | Real-time | 16.74 EUR | -0.10% | 0 |
Berne S.E.
CBUSE
| CBUSE | - CHF | -.--% | 0 | |
Swiss Exchange
CBUSS
| CBUSS | Delayed quote | 15.01 CHF | +0.17% | 267 |
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 | 1,396 GBX | +0.11% | 3,600 |
Swiss Exchange
CBUSH
| CBUSH | Delayed quote | 13.95 GBX | +0.10% | 0 |
London S.E.
UC84
| UC84 | Delayed quote | 1,176 GBX | +0.26% | 1,436 |
Borsa Italiana
CBUS
| CBUS | Real-time | 13.89 EUR | +0.06% | 724 |
Swiss Exchange
CBUS
| CBUS | Delayed quote | 14.92 USD | -0.06% | 653 |
Euronext Amsterdam
UEF9
| UEF9 | Real-time | 13.88 EUR | -0.04% | 1 |
London S.E.
UC84
| UC84 | Delayed quote | 14.92 USD | +0.13% | 0 |
Börse Stuttgart
UEF9
| UEF9 | Delayed quote | 13.88 EUR | +0.28% | 0 |
BOERSE MUENCHEN
UEF9
| UEF9 | Real-time | 13.89 EUR | +0.10% | 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 | 13.91 EUR | +0.25% | 0 |
Swiss Exchange
CBUS
| CBUS | Delayed quote | 11.73 GBX | -0.02% | 0 |
Swiss Exchange
CBUS
| CBUS | - PTS | -.--% | 0 | |
Swiss Exchange
CBUSAC
| CBUSAC | Delayed quote | 13.56 USD | +0.17% | 900 |
Berne S.E.
CBUSAC
| CBUSAC | - CHF | -.--% | 0 |
Performance
1 week | +1.06% | ||
Current month | +2.59% | ||
1 month | +2.53% | ||
3 months | +3.08% | ||
6 months | +1.21% | ||
Current year | +1.35% | ||
1 year | +4.18% | ||
3 years | -9.37% | ||
5 years | -8.92% | ||
10 years | +17.70% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- UEF9 ETF
- Quotes UBS ETF Barclays US Liquid Corporates UCITS ETF (USD) A-dis - USD