Quotes UBS ETF Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-acc - EUR
ETF
LU1484799843
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.66 CHF | -0.05% | -1.35% | +4.66% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-27 | 2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-06-03 | |
---|---|---|---|---|---|
Last | 13.8805 CHF | 13.8585 CHF | 13.7615 CHF | 13.6695 CHF | 13.66 CHF |
Volume | 0 | 12 500 | 0 | 12 500 | 0 |
Change | +0.17% | -0.16% | -0.70% | -0.67% | -0.05% |
Opening | 13.88 | 13.86 | 13.76 | 13.67 | 13.66 |
High | 13.88 | 13.86 | 13.76 | 13.67 | 13.66 |
Low | 13.88 | 13.86 | 13.76 | 13.67 | 13.66 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
ECOEUA
| ECOEUA | Delayed quote | 12.92 EUR | +0.39% | 310 |
Borsa Italiana
ECOEUA
| ECOEUA | Real-time | 12.9 EUR | +0.33% | 59,266 |
London S.E.
UB99
| UB99 | Delayed quote | 1,099 GBX | +0.23% | 3,512 |
Euronext Amsterdam
CBSE
| CBSE | Real-time | 12.88 EUR | +0.13% | 482 |
London S.E.
CBSE
| CBSE | 1,120 GBX | +0.31% | 0 | |
Borsa Italiana
CBSEU
| CBSEU | - EUR | -.--% | 0 | |
Börse Stuttgart
UEFR
| UEFR | Delayed quote | 12.88 EUR | +0.29% | 0 |
BOERSE MUENCHEN
UEFR
| UEFR | Real-time | 13.01 EUR | +0.26% | 0 |
Berne S.E.
ECOEUA
| ECOEUA | - CHF | -.--% | 0 | |
Swiss Exchange
ECOEUA
| ECOEUA | Delayed quote | 10.95 GBX | +0.07% | 0 |
Swiss Exchange
CBSEUS
| CBSEUS | Delayed quote | 12.81 CHF | +0.33% | 27,870 |
Berne S.E.
CBSEUS
| CBSEUS | - CHF | -.--% | 0 | |
Delayed quote | 13.66 CHF | -0.05% | 0 | ||
Delayed quote | 14.02 EUR | +0.67% | 18,284 | ||
BOERSE MUENCHEN
4UBF
| 4UBF | Real-time | 14 EUR | +0.24% | 338 |
Börse Stuttgart
4UBF
| 4UBF | Delayed quote | 13.96 EUR | +0.32% | 0 |
Swiss Exchange
CBSEUD
| CBSEUD | Delayed quote | 10.63 USD | +0.19% | 1,978 |
Performance
1 week | -1.35% | ||
1 month | +0.32% | ||
3 months | +3.64% | ||
6 months | +5.40% | ||
Current year | +4.66% | ||
1 year | +7.50% | ||
3 years | -18.62% | ||
5 years | -6.54% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1484799843 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Area Liquid Corporates Sustainable Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-11-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 678 M€ |
---|---|
AuM 1M | 630 M€ |
AuM 3 months | 558 M€ |
AuM 6 months | 549 M€ |
AuM 12 months | 536 M€ |
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- Quotes UBS ETF Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-acc - EUR