Quotes UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (USD) A-acc - USD
ETF
CBSU5
LU2408467723
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.81 USD | +0.07% | 0.00% | -0.07% |
1 month | -0.52% | ||
6 months | +4.31% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|
Last | 11.8305 $ | 11.801 $ | 11.809 $ |
Volume | 750 | 885 | 0 |
Change | +∞% | -0.25% | +0.07% |
Opening | 11.83 | 11.80 | 11.81 |
High | 11.83 | 11.80 | 11.81 |
Low | 11.83 | 11.80 | 11.81 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
Current month | -0.56% | ||
1 month | -0.52% | ||
6 months | +4.31% | ||
Current year | -0.07% | ||
1 year | +3.29% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU2408467723 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2022-03-30
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 44 M€ |
---|---|
AuM 1M | 45 M€ |
AuM 3 months | 45 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 53 M€ |
- Stock Market
- ETF
- CBSU5 ETF
- Quotes UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (USD) A-acc - USD