Quotes UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis - USD
ETF
CBUS5
LU1048314949
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.65 EUR | 0.00% | -0.49% | +0.38% |
Quotes 5-day view
Real-time Borsa Italiana10/05/2024 | 13/05/2024 | 14/05/2024 | 15/05/2024 | |
---|---|---|---|---|
Last | 12.73 € | 12.698 € | 12.672 € | 12.654 € |
Volume | 1 543 | 486 | 5 255 | 6 110 |
Change | +0.05% | -0.25% | -0.20% | -0.14% |
Opening | 12.73 | 12.72 | 12.69 | 12.68 |
High | 12.73 | 12.72 | 12.71 | 12.69 |
Low | 12.71 | 12.70 | 12.66 | 12.65 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
CBUS5
| CBUS5 | Real-time | 12.65 EUR | 0.00% | 6,110 |
London S.E.
UC86
| UC86 | Delayed quote | 13.76 USD | +0.31% | 23 |
Euronext Amsterdam
UEF7
| UEF7 | Real-time | 12.67 EUR | -0.24% | 1 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 13.74 USD | 0.00% | 0 |
London S.E.
UC86
| UC86 | Delayed quote | 1,086 GBX | -0.39% | 0 |
Börse Stuttgart
UEF7
| UEF7 | Delayed quote | 12.62 EUR | +0.10% | 0 |
BOERSE MUENCHEN
UEF7
| UEF7 | Real-time | 12.66 EUR | 0.00% | 0 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 12.69 EUR | -0.12% | 0 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 10.91 GBX | -0.01% | 0 |
Swiss Exchange
CBUS5H
| CBUS5H | Delayed quote | 12.59 GBX | +0.31% | 0 |
London S.E.
UC82
| UC82 | Delayed quote | 1,259 GBX | +0.30% | 557 |
London S.E.
UC82
| UC82 | End-of-day quote | 12.69 GBP | +0.30% | 0 |
Swiss Exchange
CBUS5S
| CBUS5S | Delayed quote | 12.92 CHF | +0.49% | 1,862 |
London S.E.
0MWI
| 0MWI | Delayed quote | 13.61 CHF | +0.46% | 50,100 |
Berne S.E.
CBUS5S
| CBUS5S | - CHF | -.--% | 0 | |
Swiss Exchange
CBUS5E
| CBUS5E | Delayed quote | 14.26 EUR | +0.31% | 0 |
Borsa Italiana
CBUS5E
| CBUS5E | Real-time | 14.26 EUR | 0.00% | 14,196 |
Euronext Amsterdam
UEF8
| UEF8 | Real-time | 14.24 EUR | +0.09% | 1 |
London S.E.
0E12
| 0E12 | Delayed quote | 14.24 EUR | +0.15% | 0 |
Börse Stuttgart
UEF8
| UEF8 | Delayed quote | 14.24 EUR | +0.06% | 0 |
BOERSE MUENCHEN
UEF8
| UEF8 | Real-time | 14.26 EUR | 0.00% | 0 |
Swiss Exchange
CBUS5A
| CBUS5A | Delayed quote | 17.12 USD | +0.29% | 9,648 |
Berne S.E.
CBUS5A
| CBUS5A | - CHF | -.--% | 0 |
Performance
1 week | -0.82% | ||
Current month | -0.55% | ||
1 month | -0.86% | ||
6 months | +1.49% | ||
Current year | +0.24% | ||
1 year | +0.17% | ||
3 years | +2.93% | ||
5 years | -1.69% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:36:47 pm | 12.66 | 1,400 | 6,110 |
08:25:06 pm | 12.65 | 3,400 | 4,710 |
06:36:03 pm | 12.67 | 61 | 1,310 |
06:09:37 pm | 12.69 | 159 | 1,249 |
03:22:52 pm | 12.67 | 231 | 1,090 |
03:19:57 pm | 12.67 | 75 | 859 |
03:19:14 pm | 12.67 | 769 | 784 |
03:16:13 pm | 12.68 | 13 | 15 |
Description
LU1048314949 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates 1-5 Year Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/11/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 270 M€ |
---|---|
AuM 1M | 274 M€ |
AuM 3 months | 282 M€ |
AuM 6 months | 245 M€ |
AuM 12 months | 278 M€ |
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- Quotes UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis - USD