Quotes UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to CHF) A-acc - CHF
ETF
CBUS5S
LU1048315755
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
12.8 CHF | -0.02% | +0.14% | 0.00% |
Quotes 5-day view
Delayed Quote Swiss Exchange23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|---|
Last | 12.82 CHF | 12.7965 CHF | 12.772 CHF | 12.8 CHF | 12.8 CHF |
Volume | 2 364 | 10 870 | 27 907 | 25 872 | 5 487 |
Change | +0.18% | -0.18% | -0.19% | +0.22% | -0.02% |
Opening | 12.81 | 12.81 | 12.85 | 12.79 | 12.79 |
High | 12.82 | 12.83 | 12.85 | 12.80 | 12.82 |
Low | 12.77 | 12.79 | 12.75 | 12.78 | 12.78 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
CBUS5
| CBUS5 | Real-time | 12.72 EUR | -0.09% | 12,182 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 13.59 USD | -0.06% | 7,332 |
London S.E.
UC86
| UC86 | Delayed quote | 13.6 USD | +0.17% | 532 |
London S.E.
UC86
| UC86 | Delayed quote | 1,086 GBX | -0.53% | 277 |
Euronext Amsterdam
UEF7
| UEF7 | Real-time | 12.7 EUR | -0.25% | 1 |
Börse Stuttgart
UEF7
| UEF7 | Delayed quote | 12.7 EUR | +0.47% | 0 |
BOERSE MUENCHEN
UEF7
| UEF7 | Real-time | 12.71 EUR | -0.10% | 0 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 12.67 EUR | +0.22% | 0 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 10.87 GBX | +0.22% | 0 |
Swiss Exchange
CBUS5H
| CBUS5H | Delayed quote | 12.44 GBX | +0.05% | 0 |
London S.E.
UC82
| UC82 | Delayed quote | 1,246 GBX | +0.10% | 3,569 |
London S.E.
UC82
| UC82 | End-of-day quote | 12.69 GBP | +0.30% | 0 |
Swiss Exchange
CBUS5S
| CBUS5S | Delayed quote | 12.8 CHF | -0.02% | 5,487 |
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 | 14.12 EUR | 0.00% | 0 |
Borsa Italiana
CBUS5E
| CBUS5E | Real-time | 14.14 EUR | +0.14% | 10,046 |
Euronext Amsterdam
UEF8
| UEF8 | Real-time | 14.13 EUR | +0.08% | 1 |
London S.E.
0E12
| 0E12 | Delayed quote | 14.12 EUR | +0.13% | 0 |
Börse Stuttgart
UEF8
| UEF8 | Delayed quote | 14.13 EUR | +0.54% | 0 |
BOERSE MUENCHEN
UEF8
| UEF8 | Real-time | 14.13 EUR | +0.07% | 0 |
Swiss Exchange
CBUS5A
| CBUS5A | Delayed quote | 16.98 USD | +0.24% | 17,875 |
Berne S.E.
CBUS5A
| CBUS5A | - CHF | -.--% | 0 |
Performance
1 week | +0.14% | ||
Current month | -1.03% | ||
1 month | -1.16% | ||
3 months | -1.12% | ||
6 months | +2.30% | ||
3 years | -9.76% | ||
5 years | -6.08% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:38:31 pm | 12.8 | 9 | 5,487 |
07:26:45 pm | 12.8 | 10 | 5,478 |
07:22:13 pm | 12.8 | 10 | 5,468 |
07:20:53 pm | 12.8 | 9 | 5,458 |
07:00:52 pm | 12.82 | 10 | 5,449 |
06:36:18 pm | 12.81 | 11 | 5,439 |
06:20:53 pm | 12.8 | 10 | 5,428 |
06:09:27 pm | 12.81 | 10 | 5,418 |
05:56:36 pm | 12.81 | 133 | 5,408 |
05:53:02 pm | 12.8 | 11 | 5,275 |
Description
LU1048315755 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates 1-5 Year (hedged to CHF) Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/01/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 181 M€ |
---|---|
AuM 1M | 166 M€ |
AuM 3 months | 55 M€ |
AuM 6 months | 57 M€ |
AuM 12 months | 75 M€ |
- Stock Market
- ETF
- CBUS5S ETF
- Quotes UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to CHF) A-acc - CHF