Quotes UBS ETF Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis - EUR
ETF
CBSE
LU1484799769
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.95 EUR | +0.01% | +0.23% | -1.06% |
Quotes 5-day view
Real-time Euronext Amsterdam20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | |
---|---|---|---|---|
Last | 12.932 € | 12.948 € | 12.951 € | 12.947 € |
Volume | 1 | 1 | 904 | 1 658 |
Change | -0.04% | +0.12% | +0.02% | -0.03% |
Opening | 12.93 | 12.95 | 12.95 | 12.96 |
High | 12.93 | 12.95 | 12.95 | 12.96 |
Low | 12.93 | 12.95 | 12.94 | 12.95 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
ECOEUA
| ECOEUA | Delayed quote | 12.97 EUR | +0.18% | 1,660 |
Borsa Italiana
ECOEUA
| ECOEUA | Real-time | 12.96 EUR | +0.09% | 15,766 |
Euronext Amsterdam
CBSE
| CBSE | Real-time | 12.95 EUR | +0.01% | 1,658 |
London S.E.
UB99
| UB99 | Delayed quote | 1,094 GBX | +0.05% | 1 |
London S.E.
CBSE
| CBSE | 1,120 GBX | +0.31% | 0 | |
Borsa Italiana
CBSEU
| CBSEU | - EUR | -.--% | 0 | |
Börse Stuttgart
UEFR
| UEFR | Delayed quote | 12.94 EUR | +0.12% | 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 | 10.96 GBX | -0.18% | 0 |
Swiss Exchange
CBSEUS
| CBSEUS | Delayed quote | 12.85 CHF | +0.09% | 607 |
Berne S.E.
CBSEUS
| CBSEUS | - CHF | -.--% | 0 | |
Delayed quote | 13.46 CHF | +0.05% | 0 | ||
BOERSE MUENCHEN
4UBF
| 4UBF | Real-time | 14.07 EUR | +0.15% | 7,265 |
Delayed quote | 14.06 EUR | +0.07% | 1,675 | ||
Börse Stuttgart
4UBF
| 4UBF | Delayed quote | 14.02 EUR | +0.15% | 0 |
Swiss Exchange
CBSEUD
| CBSEUD | Delayed quote | 10.71 USD | +0.18% | 13,846 |
Performance
1 week | +0.23% | ||
Current month | +0.71% | ||
1 month | +0.57% | ||
3 months | +0.32% | ||
6 months | -0.93% | ||
Current year | -1.06% | ||
1 year | +4.54% | ||
3 years | -12.28% | ||
5 years | -11.05% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:15:14 pm | 12.95 | 908 | 1,659 |
03:15:14 pm | 12.95 | 750 | 751 |
Description
LU1484799769 | |
---|---|
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 |
17/01/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 604 M€ |
---|---|
AuM 1M | 583 M€ |
AuM 3 months | 693 M€ |
AuM 6 months | 637 M€ |
AuM 12 months | 682 M€ |
- Stock Market
- ETF
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- Quotes UBS ETF Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis - EUR