Quotes UBS ETF Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF A-dis - EUR
ETF
CBEU5
LU1048314196
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
13 EUR | +0.20% | +0.02% | -0.73% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | |
---|---|---|---|---|---|
Last | 12.9985 € | 12.999 € | 12.9805 € | 12.9775 € | 13 € |
Volume | 275 | 26 098 | 4 964 | 3 259 | 16 657 |
Change | -0.04% | +0.00% | -0.14% | -0.02% | +0.20% |
Opening | 13.00 | 13.00 | 13.00 | 12.98 | 12.98 |
High | 13.00 | 13.01 | 13.00 | 12.98 | 13.01 |
Low | 13.00 | 13.00 | 12.98 | 12.96 | 12.96 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
CBEU5
| CBEU5 | Real-time | 13 EUR | +0.02% | 28,469 |
Swiss Exchange
CBEU5
| CBEU5 | Delayed quote | 13 EUR | +0.20% | 16,657 |
BOERSE MUENCHEN
UEF6
| UEF6 | Real-time | 13.01 EUR | +0.08% | 30 |
Euronext Amsterdam
UEF6
| UEF6 | Real-time | 13 EUR | +0.01% | 1 |
Xetra
UEF6
| UEF6 | End-of-day quote | 12.89 EUR | +0.02% | 0 |
London S.E.
0E0X
| 0E0X | Delayed quote | 13 EUR | 0.00% | 0 |
Börse Stuttgart
UEF6
| UEF6 | Delayed quote | 13 EUR | +0.29% | 0 |
Berne S.E.
CBEU5
| CBEU5 | - CHF | -.--% | 0 |
Performance
1 week | +0.03% | ||
1 month | +0.24% | ||
3 months | +1.26% | ||
6 months | +0.89% | ||
Current year | -0.94% | ||
1 year | +2.33% | ||
3 years | -5.73% | ||
5 years | -5.32% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:34:04 | 13 | 686 | 16,657 |
04:33:54 | 13.01 | 749 | 15,971 |
04:17:27 | 12.96 | 751 | 15,222 |
04:17:27 | 12.99 | 749 | 14,471 |
04:17:27 | 12.99 | 13,500 | 13,722 |
Description
LU1048314196 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Area Liquid Corporates 1-5 Year Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-05-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 377 M€ |
---|---|
AuM 1M | 365 M€ |
AuM 3 months | 383 M€ |
AuM 6 months | 414 M€ |
AuM 12 months | 490 M€ |
- Stock Market
- ETF
- CBEU5 ETF
- Quotes UBS ETF Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF A-dis - EUR