Quotes UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF A-acc - USD
ETF
CBSUSA
LU1215461168
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
17.29 CHF | -0.35% | +0.28% | +5.40% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-06 | 2024-05-07 | 2024-05-08 | 2024-05-10 | |
---|---|---|---|---|
Last | 17.2595 CHF | 17.365 CHF | 17.351 CHF | 17.291 CHF |
Change | +0.10% | +0.61% | -0.08% | -0.35% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC98
| UC98 | Delayed quote | 1,179 GBX | -0.21% | 0 |
Borsa Italiana
CBSUS
| CBSUS | Real-time | 13.7 EUR | 0.00% | 25,953 |
Euronext Amsterdam
UE25
| UE25 | Real-time | 13.7 EUR | -0.08% | 1 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 14.83 USD | 0.00% | 0 |
London S.E.
UC98
| UC98 | Delayed quote | 14.8 USD | +0.10% | 0 |
BOERSE MUENCHEN
4UBE
| 4UBE | Real-time | 13.74 EUR | 0.00% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 13.76 EUR | +0.46% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 11.84 GBX | +0.46% | 0 |
Borsa Italiana
CBSUSE
| CBSUSE | Real-time | 14.26 EUR | 0.00% | 4,321 |
London S.E.
0HD8
| 0HD8 | Delayed quote | 14.72 EUR | -16.17% | 1,418 |
Euronext Amsterdam
UE27
| UE27 | Real-time | 14.26 EUR | -0.04% | 1 |
Swiss Exchange
CBSUSE
| CBSUSE | Delayed quote | 14.28 EUR | 0.00% | 0 |
Börse Stuttgart
UET0
| UET0 | Delayed quote | 14.26 EUR | +0.45% | 0 |
BOERSE MUENCHEN
UET0
| UET0 | Real-time | 14.27 EUR | -0.06% | 0 |
Swiss Exchange
CBSUSH
| CBSUSH | Delayed quote | 8.948 GBX | -0.00% | 0 |
London S.E.
BSUS
| BSUS | Delayed quote | 895.5 GBX | +0.08% | 684 |
Swiss Exchange
CBSUST
| CBSUST | Delayed quote | 10.96 CHF | -0.49% | 2,880 |
Delayed quote | 14.02 CHF | +0.00% | 60,000 | ||
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 17.29 CHF | -0.35% | 0 |
Borsa Italiana
CBSUSA
| CBSUSA | Real-time | 17.67 EUR | 0.00% | 1,130 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 19.09 USD | -0.04% | 0 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 17.71 EUR | +0.07% | 0 |
Performance
1 week | +0.28% | ||
Current month | +0.13% | ||
1 month | +0.14% | ||
6 months | +6.38% | ||
Current year | +5.40% | ||
1 year | +5.17% | ||
3 years | -13.70% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1215461168 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Liquid Corporates Sustainable Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-08-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 57 M€ |
---|---|
AuM 1M | 58 M€ |
AuM 3 months | 41 M€ |
AuM 6 months | 65 M€ |
AuM 12 months | 47 M€ |
- Stock Market
- ETF
- CBSUSA ETF
- Quotes UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF A-acc - USD