Quotes UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to CHF) A-acc - CHF
ETF
CBUSS
LU1048317538
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.77 CHF | +0.82% | +1.06% | -3.11% |
Quotes 5-day view
Delayed Quote Swiss Exchange29/04/2024 | 30/04/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 14.6325 CHF | 14.6515 CHF | 14.6515 CHF | 14.772 CHF |
Volume | 976 | 1 276 | 4 466 | 8 641 |
Change | +0.10% | +0.13% | 0.00% | +0.82% |
Opening | 14.66 | 14.67 | 14.65 | 14.71 |
High | 14.66 | 14.67 | 14.68 | 14.77 |
Low | 14.63 | 14.65 | 14.65 | 14.71 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
CBUSE
| CBUSE | 16.43 EUR | +0.74% | 3,604 | |
Swiss Exchange
CBUSE
| CBUSE | Delayed quote | 16.43 EUR | +0.58% | 869 |
Euronext Amsterdam
UEF0
| UEF0 | Real-time | 16.36 EUR | +0.41% | 1 |
Xetra
UEF0
| UEF0 | End-of-day quote | 16.34 EUR | +0.02% | 0 |
London S.E.
0E13
| 0E13 | Delayed quote | 16.46 EUR | +1.02% | 0 |
Börse Stuttgart
UEF0
| UEF0 | Delayed quote | 16.39 EUR | +0.73% | 0 |
BOERSE MUENCHEN
UEF0
| UEF0 | Real-time | 16.43 EUR | +0.79% | 0 |
Berne S.E.
CBUSE
| CBUSE | - CHF | -.--% | 0 | |
Swiss Exchange
CBUSS
| CBUSS | Delayed quote | 14.77 CHF | +0.82% | 8,641 |
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 |
Swiss Exchange
CBUSH
| CBUSH | Delayed quote | 13.66 GBX | +0.81% | 0 |
London S.E.
UC85
| UC85 | Delayed quote | 1,366 GBX | +0.74% | 0 |
Swiss Exchange
CBUS
| CBUS | Delayed quote | 14.57 USD | +0.60% | 2,300 |
Borsa Italiana
CBUS
| CBUS | Real-time | 13.56 EUR | 0.00% | 412 |
Euronext Amsterdam
UEF9
| UEF9 | Real-time | 13.54 EUR | +0.16% | 1 |
London S.E.
UC84
| UC84 | Delayed quote | 14.6 USD | +0.74% | 0 |
London S.E.
UC84
| UC84 | Delayed quote | 1,164 GBX | +0.30% | 0 |
Börse Stuttgart
UEF9
| UEF9 | Delayed quote | 13.53 EUR | +0.29% | 0 |
BOERSE MUENCHEN
UEF9
| UEF9 | Real-time | 13.56 EUR | +0.14% | 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 | 13.51 EUR | +0.39% | 0 |
Swiss Exchange
CBUS
| CBUS | Delayed quote | 11.57 GBX | +0.62% | 0 |
Swiss Exchange
CBUS
| CBUS | - PTS | -.--% | 0 | |
Swiss Exchange
CBUSAC
| CBUSAC | Delayed quote | 13.26 USD | +0.68% | 0 |
Berne S.E.
CBUSAC
| CBUSAC | - CHF | -.--% | 0 |
Performance
1 week | +1.06% | ||
Current month | +0.82% | ||
1 month | -0.99% | ||
3 months | -2.50% | ||
6 months | +3.14% | ||
Current year | -3.11% | ||
1 year | -2.42% | ||
3 years | -18.39% | ||
5 years | -10.62% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:58:00 pm | 14.77 | 194 | 4,309 |
05:58:00 pm | 14.77 | 195 | 4,115 |
05:57:58 pm | 14.77 | 69 | 3,920 |
05:57:58 pm | 14.77 | 420 | 3,851 |
05:57:58 pm | 14.77 | 879 | 3,431 |
05:57:55 pm | 14.75 | 638 | 2,552 |
02:25:09 pm | 14.71 | 638 | 1,914 |
02:10:53 pm | 14.71 | 638 | 1,276 |
Description
LU1048317538 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates (hedged to CHF) Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/09/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 36 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 46 M€ |
AuM 12 months | 43 M€ |
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- Quotes UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to CHF) A-acc - CHF