UBS ETF BARCLAYS US LIQUID CORPORATES UCITS ETF (USD) A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.63 EUR | -0.03% |
|
+0.94% | -0.31% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | 10/06/2024 | |
|---|---|---|---|---|---|
| Last | 13.5958 € | 13.5568 € | 13.6236 € | 13.6374 € | 13.63 € |
| Change | +0.16% | -0.29% | +0.49% | +0.10% | -0.03% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
CBUSE
| CBUSE | Real-time |
16.54
EUR
 | -0.24% | 35,855 |
BOERSE MUENCHEN
UEF0
| UEF0 | Real-time |
16.53
EUR
| -0.32% | 4 |
Euronext Amsterdam
UEF0
| UEF0 | Real-time |
16.55
EUR
| -0.21% | 1 |
Xetra
UEF0
| UEF0 | End-of-day quote |
16.34
EUR
| +0.02% | 0 |
Swiss Exchange
CBUSE
| CBUSE | Delayed quote |
16.53
EUR
| +0.06% | 0 |
London S.E.
0E13
| 0E13 | Delayed quote |
16.54
EUR
| -0.36% | 0 |
Börse Stuttgart
UEF0
| UEF0 | Delayed quote |
16.5
EUR
| -0.18% | 0 |
Berne S.E.
CBUSE
| CBUSE | - CHF
| -.--% | 0 | |
Swiss Exchange
CBUSS
| CBUSS | Delayed quote |
14.85
CHF
| -0.12% | 8,827 |
London S.E.
0E14
| 0E14 | Delayed quote |
15.73
CHF
| +3.02% | 7,405 |
London S.E.
UC85
| UC85 | End-of-day quote |
13.71
GBP
| +0.30% | 0 |
London S.E.
UC85
| UC85 | Delayed quote |
1,377
GBX
| -0.24% | 798 |
Swiss Exchange
CBUSH
| CBUSH | Delayed quote |
13.78
GBX
| -0.77% | 0 |
Borsa Italiana
CBUS
| CBUS | Real-time |
13.71
EUR
| +0.32% | 15,139 |
Euronext Amsterdam
UEF9
| UEF9 | Real-time |
13.7
EUR
| +0.32% | 1 |
London S.E.
UC84
| UC84 | Delayed quote |
14.72
USD
| -0.27% | 0 |
London S.E.
UC84
| UC84 | Delayed quote |
1,157
GBX
| -0.26% | 0 |
Swiss Exchange
CBUS
| CBUS | Delayed quote |
14.73
USD
| -0.79% | 0 |
Börse Stuttgart
UEF9
| UEF9 | Delayed quote |
13.63
EUR
| +0.22% | 0 |
BOERSE MUENCHEN
UEF9
| UEF9 | Real-time |
13.7
EUR
| +0.44% | 0 |
Swiss Exchange
CBUS/US
| CBUS/US | End-of-day quote |
14.71
USD
| +0.25% | 0 |
Berne S.E.
CBUS
| CBUS | - CHF
| -.--% | 0 | |
Swiss Exchange
CBUS
| CBUS | Delayed quote |
13.63
EUR
| -0.03% | 0 |
Swiss Exchange
CBUS
| CBUS | Delayed quote |
11.61
GBX
| +0.07% | 0 |
Swiss Exchange
CBUS
| CBUS | - PTS
| -.--% | 0 | |
Swiss Exchange
CBUSAC
| CBUSAC | Delayed quote |
13.37
USD
| -0.27% | 5,046 |
Berne S.E.
CBUSAC
| CBUSAC | - CHF
| -.--% | 0 |
Performance
| 1 week | +0.43% | ||
| Current month | +0.91% | ||
| 1 month | -0.11% | ||
| 3 months | +0.54% | ||
| 6 months | -0.65% | ||
| Current year | -0.35% |
Highs and lows
1 week
13.56
13.64
1 month
13.4513.64
Indicators
Moving average 5 days
13.60
Moving average 20 days
13.57
Moving average 50 days
13.53
Moving average 100 days
13.59
Price spread / (MMA5)
-0.26%
Price spread / (MMA20)
-0.47%
Price spread / (MMA50)
-0.74%
Price spread / (MMA100)
-0.29%
RSI 9 days
58.95
RSI 14 days
56.16
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
ETF Ratings
 |
Description
| LU1048316647 | |
|---|---|
| Total Expense Ratio | 0.13% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Liquid Corporates Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
30/05/2014
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 75 M€ |
|---|---|
| AuM 1M | 73 M€ |
| AuM 3 months | 68 M€ |
| AuM 6 months | 58 M€ |
| AuM 12 months | 67 M€ |
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