Quotes UBS ETF Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis - USD
ETF
CBSUS
LU1215461085
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.92 EUR | -0.63% |
|
-1.10% | -0.16% |
Quotes 5-day view
Delayed Quote Swiss Exchange02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 13.8378 € | 13.9363 € | 14.0096 € | 13.9207 € |
Change | -1.36% | +0.71% | +0.53% | -0.63% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC98
| UC98 | Delayed quote |
1,180
GBX
![]() | +0.13% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote |
15.09
USD
![]() | +0.44% | 2,139 |
Borsa Italiana
CBSUS
| CBSUS | Real-time |
13.97
EUR
![]() | +0.56% | 26 |
Euronext Amsterdam
UE25
| UE25 | Real-time |
13.89
EUR
![]() | -0.08% | 1 |
London S.E.
UC98
| UC98 | Delayed quote |
15.12
USD
![]() | +0.58% | 0 |
BOERSE MUENCHEN
4UBE
| 4UBE | Real-time |
13.91
EUR
![]() | +0.07% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote |
13.92
EUR
![]() | -0.63% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote |
11.78
GBX
![]() | -0.66% | 0 |
London S.E.
0HD8
| 0HD8 | Delayed quote |
14.72
EUR
![]() | -16.17% | 1,418 |
Borsa Italiana
CBSUSE
| CBSUSE | Real-time |
14.53
EUR
![]() | +0.55% | 453 |
Swiss Exchange
CBSUSE
| CBSUSE | Delayed quote |
14.46
EUR
![]() | +0.09% | 378 |
BOERSE MUENCHEN
UET0
| UET0 | Real-time |
14.51
EUR
![]() | +0.47% | 2 |
Euronext Amsterdam
UE27
| UE27 | Real-time |
14.46
EUR
![]() | +0.03% | 1 |
Börse Stuttgart
UET0
| UET0 | Delayed quote |
14.48
EUR
![]() | +0.56% | 0 |
Swiss Exchange
CBSUSH
| CBSUSH | Delayed quote |
9.131
GBX
![]() | +0.56% | 0 |
London S.E.
BSUS
| BSUS | Delayed quote |
913.8
GBX
![]() | +0.56% | 10 |
Swiss Exchange
CBSUST
| CBSUST | Delayed quote |
11.16
CHF
![]() | +0.39% | 8,318 |
Delayed quote |
14.02
CHF
![]() | +0.00% | 60,000 | ||
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote |
17.48
CHF
![]() | +0.16% | 0 |
Borsa Italiana
CBSUSA
| CBSUSA | Real-time |
18
EUR
![]() | +0.42% | 627 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote |
19.48
USD
![]() | +0.45% | 0 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote |
17.89
EUR
![]() | -0.33% | 0 |
Performance
1 week | -1.10% | ||
Current month | -1.10% | ||
1 month | +1.21% | ||
3 months | +2.54% | ||
6 months | +0.21% | ||
Current year | -0.16% |
Highs and lows
![Extreme 13.8378](/images/extremecours_fleche.png)
![Extreme 13.709](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1215461085 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Liquid Corporates Sustainable Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
23/07/2015
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 172 M€ |
---|---|
AuM 1M | 169 M€ |
AuM 3 months | 164 M€ |
AuM 6 months | 183 M€ |
AuM 12 months | 185 M€ |
- Stock Market
- ETF
- CBSUS ETF
- Quotes UBS ETF Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis - USD