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 | ||
11.64 GBX | -0.36% | -1.34% | -3.79% |
Quotes 5-day view
Delayed Quote Swiss Exchange21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
---|---|---|---|---|
Last | 11.793448 p | 11.739904 p | 11.683772 p | 11.641297 p |
Change | -0.05% | -0.45% | -0.48% | -0.36% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC98
| UC98 | Delayed quote | 1,166 GBX | -0.06% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 14.86 USD | +0.31% | 39,489 |
Euronext Amsterdam
UE25
| UE25 | Real-time | 13.72 EUR | +0.21% | 1 |
Borsa Italiana
CBSUS
| CBSUS | Real-time | 13.69 EUR | -0.09% | 0 |
London S.E.
UC98
| UC98 | Delayed quote | 14.86 USD | +0.27% | 0 |
BOERSE MUENCHEN
4UBE
| 4UBE | Real-time | 13.7 EUR | 0.00% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 13.68 EUR | -0.30% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 11.64 GBX | -0.36% | 0 |
London S.E.
0HD8
| 0HD8 | Delayed quote | 14.72 EUR | -16.17% | 1,418 |
Euronext Amsterdam
UE27
| UE27 | Real-time | 14.31 EUR | +0.20% | 1 |
Borsa Italiana
CBSUSE
| CBSUSE | Real-time | 14.31 EUR | +0.27% | 0 |
Swiss Exchange
CBSUSE
| CBSUSE | Delayed quote | 14.32 EUR | -0.13% | 0 |
Börse Stuttgart
UET0
| UET0 | Delayed quote | 14.26 EUR | +0.14% | 0 |
BOERSE MUENCHEN
UET0
| UET0 | Real-time | 14.32 EUR | +0.15% | 0 |
Swiss Exchange
CBSUSH
| CBSUSH | Delayed quote | 8.975 GBX | -0.47% | 0 |
London S.E.
BSUS
| BSUS | Delayed quote | 898.6 GBX | +0.22% | 630 |
Swiss Exchange
CBSUST
| CBSUST | Delayed quote | 11.03 CHF | -0.55% | 1,878 |
Delayed quote | 14.02 CHF | +0.00% | 60,000 | ||
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 17.49 CHF | -0.27% | 0 |
Borsa Italiana
CBSUSA
| CBSUSA | Real-time | 17.64 EUR | +0.06% | 1,254 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 19.13 USD | +0.02% | 900 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 17.65 EUR | -0.22% | 0 |
Performance
1 week | -1.34% | ||
Current month | -0.38% | ||
1 month | -2.08% | ||
3 months | -0.23% | ||
Current year | -3.79% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1215461085 | |
---|---|
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 |
22/07/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 169 M€ |
---|---|
AuM 1M | 169 M€ |
AuM 3 months | 182 M€ |
AuM 6 months | 169 M€ |
AuM 12 months | 181 M€ |
- Stock Market
- ETF
- CBSUS ETF
- Quotes UBS ETF Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis - USD