Quotes UBS ETF Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis - USD
ETF
UC98
LU1215461085
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,172 GBX | +0.28% | +0.21% | -3.37% |
Quotes 5-day view
Delayed Quote London S.E.29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|---|
Last | 1158.25 p | 1162.25 p | 1167.25 p | 1168.25 p | 1,172 p |
Volume | 0 | 0 | 280 | 6 882 | 1 316 |
Change | -0.28% | +0.35% | +0.43% | +0.09% | +0.28% |
Opening | 1,158.25 | 1,162.25 | 1,162.64 | 1,168.50 | 1,171 |
High | 1,158.25 | 1,162.25 | 1,168.23 | 1,172.20 | 1,171 |
Low | 1,158.25 | 1,162.25 | 1,162.64 | 1,168.00 | 1,171 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC98
| UC98 | Delayed quote | 1,172 GBX | +0.28% | 1,316 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 14.99 USD | +0.33% | 1,175 |
Euronext Amsterdam
UE25
| UE25 | Real-time | 13.73 EUR | -0.04% | 10 |
Borsa Italiana
CBSUS
| CBSUS | Real-time | 13.76 EUR | +0.28% | 0 |
London S.E.
UC98
| UC98 | Delayed quote | 14.98 USD | +0.23% | 0 |
BOERSE MUENCHEN
4UBE
| 4UBE | Real-time | 13.74 EUR | +0.29% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 13.76 EUR | +0.15% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 11.73 GBX | +0.29% | 0 |
London S.E.
0HD8
| 0HD8 | Delayed quote | 14.72 EUR | -16.17% | 1,418 |
BOERSE MUENCHEN
UET0
| UET0 | Real-time | 14.42 EUR | +0.30% | 87 |
Euronext Amsterdam
UE27
| UE27 | Real-time | 14.39 EUR | -0.01% | 1 |
Borsa Italiana
CBSUSE
| CBSUSE | Real-time | 14.42 EUR | +0.17% | 0 |
Swiss Exchange
CBSUSE
| CBSUSE | Delayed quote | 14.4 EUR | +0.16% | 0 |
Börse Stuttgart
UET0
| UET0 | Delayed quote | 14.37 EUR | +0.27% | 0 |
Swiss Exchange
CBSUSH
| CBSUSH | Delayed quote | 9.044 GBX | +0.81% | 0 |
London S.E.
BSUS
| BSUS | Delayed quote | 905.2 GBX | +0.23% | 451 |
Swiss Exchange
CBSUST
| CBSUST | Delayed quote | 11.11 CHF | +0.14% | 147 |
Delayed quote | 14.02 CHF | +0.00% | 60,000 | ||
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 17.19 CHF | -0.48% | 0 |
Borsa Italiana
CBSUSA
| CBSUSA | Real-time | 17.73 EUR | +0.18% | 1,559 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 19.29 USD | +0.23% | 0 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 17.64 EUR | -0.05% | 0 |
Performance
1 week | +0.86% | ||
Current month | +0.36% | ||
1 month | -0.49% | ||
3 months | +0.32% | ||
6 months | -0.57% | ||
Current year | -3.10% | ||
1 year | -2.48% | ||
3 years | -8.26% | ||
5 years | -12.03% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily 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€ |
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- Quotes UBS ETF Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis - USD