Quotes UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis - GBP
ETF
CBUS5H
LU1048315326
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.64 GBX | -0.10% | -0.54% | -1.92% |
Quotes 5-day view
Delayed Quote Swiss Exchange25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | |
---|---|---|---|---|---|
Last | 12.712 p | 12.65 p | 12.6555 p | 12.659 p | 12.64 p |
Volume | 3 505 | 0 | 0 | 0 | 664 |
Change | +0.39% | -0.49% | +0.04% | +0.03% | -0.10% |
Opening | 12.68 | 12.71 | 12.66 | 12.66 | 12.64 |
High | 12.71 | 12.71 | 12.66 | 12.66 | 12.64 |
Low | 12.68 | 12.65 | 12.66 | 12.66 | 12.64 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
CBUS5
| CBUS5 | Real-time | 12.88 EUR | -0.29% | 882 |
London S.E.
UC86
| UC86 | Delayed quote | 1,092 GBX | -0.18% | 769 |
London S.E.
UC86
| UC86 | Delayed quote | 13.81 USD | -0.18% | 150 |
BOERSE MUENCHEN
UEF7
| UEF7 | Real-time | 12.87 EUR | -0.42% | 5 |
Euronext Amsterdam
UEF7
| UEF7 | Real-time | 12.83 EUR | -0.63% | 1 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 13.82 USD | -0.20% | 1 |
Börse Stuttgart
UEF7
| UEF7 | Delayed quote | 12.83 EUR | -0.30% | 0 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 12.94 EUR | +0.00% | 0 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 10.95 GBX | +0.02% | 0 |
Swiss Exchange
CBUS5H
| CBUS5H | Delayed quote | 12.64 GBX | -0.10% | 664 |
London S.E.
UC82
| UC82 | Delayed quote | 1,264 GBX | -0.22% | 3,889 |
London S.E.
UC82
| UC82 | End-of-day quote | 12.69 GBP | +0.30% | 0 |
Swiss Exchange
CBUS5S
| CBUS5S | Delayed quote | 12.9 CHF | -0.27% | 19,395 |
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 | 14.31 EUR | -0.07% | 0 |
Borsa Italiana
CBUS5E
| CBUS5E | Real-time | 14.31 EUR | -0.14% | 4,285 |
BOERSE MUENCHEN
UEF8
| UEF8 | Real-time | 14.31 EUR | -0.19% | 414 |
Euronext Amsterdam
UEF8
| UEF8 | Real-time | 14.32 EUR | -0.08% | 1 |
London S.E.
0E12
| 0E12 | Delayed quote | 14.32 EUR | -0.07% | 0 |
Börse Stuttgart
UEF8
| UEF8 | Delayed quote | 14.26 EUR | -0.13% | 0 |
Swiss Exchange
CBUS5A
| CBUS5A | Delayed quote | 17.21 USD | -0.21% | 31,990 |
Berne S.E.
CBUS5A
| CBUS5A | - CHF | -.--% | 0 |
Performance
1 week | -0.15% | ||
Current month | -0.13% | ||
1 month | +0.57% | ||
3 months | +0.74% | ||
6 months | -1.92% | ||
Current year | -1.92% | ||
1 year | +0.19% | ||
3 years | -10.13% | ||
5 years | -9.72% |
Volumes
marketsHighs 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
LU1048315326 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates 1-5 Year (hedged to GBP) Total Return Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
01/12/2014
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 69 M€ |
---|---|
AuM 1M | 81 M€ |
AuM 3 months | 81 M€ |
AuM 6 months | 41 M€ |
AuM 12 months | 47 M€ |
- Stock Market
- ETF
- CBUS5H ETF
- Quotes UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis - GBP