Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.66 GBX | -0.60% |
|
+0.56% | -1.77% |
Quotes 5-day view
Delayed Quote Swiss Exchange11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 11.584947 p | 11.583088 p | 11.731779 p | 11.661735 p |
Change | -0.18% | -0.02% | +1.28% | -0.60% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
CBUSE
| CBUSE | Real-time |
16.76
EUR
![]() | +0.13% | 82,577 |
Swiss Exchange
CBUSE
| CBUSE | Delayed quote |
16.75
EUR
![]() | +0.06% | 14,411 |
Euronext Amsterdam
UEF0
| UEF0 | Real-time |
16.77
EUR
![]() | +0.22% | 12,327 |
Xetra
UEF0
| UEF0 | End-of-day quote |
16.34
EUR
![]() | +0.02% | 0 |
London S.E.
0E13
| 0E13 | Delayed quote |
16.76
EUR
![]() | +0.46% | 0 |
Börse Stuttgart
UEF0
| UEF0 | Delayed quote |
16.72
EUR
![]() | +0.16% | 0 |
BOERSE MUENCHEN
UEF0
| UEF0 | Real-time |
16.77
EUR
![]() | +0.26% | 0 |
Berne S.E.
CBUSE
| CBUSE | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
CBUSS
| CBUSS | Delayed quote |
15.03
CHF
![]() | +0.14% | 6,074 |
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 |
1,395
GBX
![]() | +0.13% | 12,747 |
Swiss Exchange
CBUSH
| CBUSH | Delayed quote |
13.97
GBX
![]() | +0.16% | 3,636 |
London S.E.
UC84
| UC84 | Delayed quote |
14.91
USD
![]() | +0.13% | 33,157 |
Borsa Italiana
CBUS
| CBUS | Real-time |
13.94
EUR
![]() | +0.71% | 15,231 |
Swiss Exchange
CBUS
| CBUS | Delayed quote |
14.93
USD
![]() | +0.18% | 8,068 |
London S.E.
UC84
| UC84 | Delayed quote |
1,176
GBX
![]() | +0.73% | 7,898 |
Euronext Amsterdam
UEF9
| UEF9 | Real-time |
13.94
EUR
![]() | +0.68% | 7,025 |
Börse Stuttgart
UEF9
| UEF9 | Delayed quote |
13.89
EUR
![]() | +0.41% | 0 |
BOERSE MUENCHEN
UEF9
| UEF9 | Real-time |
13.96
EUR
![]() | +1.03% | 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 |
13.79
EUR
![]() | -0.84% | 0 |
Swiss Exchange
CBUS
| CBUS | Delayed quote |
11.66
GBX
![]() | -0.60% | 0 |
Swiss Exchange
CBUS
| CBUS | - PTS
![]() | -.--% | 0 | |
Swiss Exchange
CBUSAC
| CBUSAC | Delayed quote |
13.55
USD
![]() | -0.05% | 24,526 |
Berne S.E.
CBUSAC
| CBUSAC | - CHF
![]() | -.--% | 0 |
Performance
1 week | +0.56% | ||
Current month | +1.45% | ||
1 month | -0.09% | ||
3 months | +1.02% | ||
6 months | -1.43% | ||
Current year | -1.77% |
Highs and lows
![Extreme 11.583088](/images/extremecours_fleche.png)
![Extreme 11.441044](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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€ |
- Stock Market
- ETF
- CBUS ETF
- Quotes UBS ETF Barclays US Liquid Corporates UCITS ETF (USD) A-dis - USD