Quotes UBS ETF (LU) Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis - CHF
ETF
CBSUST
LU1215461754
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.87 CHF | +0.51% | -0.24% | -6.72% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 10.9155 CHF | 10.8755 CHF | 10.819 CHF | 10.874 CHF |
Volume | 5 200 | 0 | 1 950 | 13 |
Change | +0.15% | -0.37% | -0.52% | +0.51% |
Opening | 10.85 | 10.88 | 10.87 | 10.87 |
High | 10.95 | 10.88 | 10.87 | 10.87 |
Low | 10.85 | 10.88 | 10.82 | 10.87 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC98
| UC98 | Delayed quote | 1,172 GBX | +0.77% | 0 |
Borsa Italiana
CBSUS
| CBSUS | Real-time | 13.68 EUR | +0.91% | 81 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 14.62 USD | +0.70% | 72 |
Euronext Amsterdam
UE25
| UE25 | Real-time | 13.59 EUR | +0.20% | 1 |
London S.E.
UC98
| UC98 | Delayed quote | 14.6 USD | +0.45% | 0 |
BOERSE MUENCHEN
4UBE
| 4UBE | Real-time | 13.63 EUR | +0.29% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 13.54 EUR | -0.62% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 11.62 GBX | -0.78% | 0 |
London S.E.
0HD8
| 0HD8 | Delayed quote | 14.72 EUR | -16.17% | 1,418 |
Borsa Italiana
CBSUSE
| CBSUSE | Real-time | 14.08 EUR | +0.43% | 1,010 |
Euronext Amsterdam
UE27
| UE27 | Real-time | 14.07 EUR | +0.37% | 1 |
Swiss Exchange
CBSUSE
| CBSUSE | Delayed quote | 14.07 EUR | +0.26% | 0 |
Börse Stuttgart
UET0
| UET0 | Delayed quote | 14.02 EUR | +0.40% | 0 |
BOERSE MUENCHEN
UET0
| UET0 | Real-time | 14.1 EUR | +0.57% | 0 |
Swiss Exchange
CBSUSH
| CBSUSH | Delayed quote | 8.823 GBX | -0.07% | 0 |
London S.E.
BSUS
| BSUS | Delayed quote | 883 GBX | +0.48% | 668 |
Swiss Exchange
CBSUST
| CBSUST | Delayed quote | 10.87 CHF | +0.51% | 13 |
Delayed quote | 14.02 CHF | +0.00% | 60,000 | ||
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 17.2 CHF | +0.43% | 0 |
Borsa Italiana
CBSUSA
| CBSUSA | Real-time | 17.63 EUR | +0.81% | 1,023 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 18.8 USD | +0.27% | 0 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 17.49 EUR | -0.49% | 0 |
Performance
1 week | -0.24% | ||
Current month | -2.89% | ||
1 month | -2.30% | ||
3 months | -5.66% | ||
6 months | +1.82% | ||
Current year | -6.72% | ||
1 year | -8.24% | ||
3 years | -27.24% | ||
5 years | -23.94% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU1215461754 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Liquid Corporates Sustainable hedged to CHF Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-09-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 32 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 30 M€ |
- Stock Market
- ETF
- CBSUST ETF
- Quotes UBS ETF (LU) Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis - CHF