Quotes UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis - USD
ETF
UEF7
LU1048314949
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.68 EUR | +0.20% | -0.02% | +0.43% |
Quotes 5-day view
Real-time Euronext Amsterdam28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 12.615 € | 12.622 € | 12.682 € | 12.677 € |
Volume | 1 | 1 | 1 | 1 |
Change | -0.24% | +0.06% | +0.48% | -0.04% |
Opening | 12.62 | 12.62 | 12.68 | 12.68 |
High | 12.62 | 12.62 | 12.68 | 12.68 |
Low | 12.62 | 12.62 | 12.68 | 12.68 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 13.74 USD | +0.43% | 2,438 |
Borsa Italiana
CBUS5
| CBUS5 | Real-time | 12.67 EUR | +0.14% | 1,027 |
Euronext Amsterdam
UEF7
| UEF7 | Real-time | 12.68 EUR | +0.20% | 1 |
Börse Stuttgart
UEF7
| UEF7 | Delayed quote | 12.63 EUR | -0.04% | 1 |
London S.E.
UC86
| UC86 | Delayed quote | 13.74 USD | +0.13% | 0 |
London S.E.
UC86
| UC86 | Delayed quote | 1,080 GBX | +0.28% | 0 |
BOERSE MUENCHEN
UEF7
| UEF7 | Real-time | 12.65 EUR | -0.02% | 0 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 12.68 EUR | +0.59% | 0 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 10.79 GBX | +0.63% | 0 |
Swiss Exchange
CBUS5H
| CBUS5H | Delayed quote | 12.57 GBX | +0.20% | 0 |
London S.E.
UC82
| UC82 | Delayed quote | 1,258 GBX | +0.12% | 190 |
London S.E.
UC82
| UC82 | End-of-day quote | 12.69 GBP | +0.30% | 0 |
Swiss Exchange
CBUS5S
| CBUS5S | Delayed quote | 12.87 CHF | +0.08% | 19,600 |
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 | 14.24 EUR | +0.14% | 0 |
Borsa Italiana
CBUS5E
| CBUS5E | Real-time | 14.25 EUR | +0.10% | 20,435 |
London S.E.
0E12
| 0E12 | Delayed quote | 14.23 EUR | +0.16% | 68 |
Euronext Amsterdam
UEF8
| UEF8 | Real-time | 14.23 EUR | +0.02% | 1 |
Börse Stuttgart
UEF8
| UEF8 | Delayed quote | 14.21 EUR | +0.13% | 0 |
BOERSE MUENCHEN
UEF8
| UEF8 | Real-time | 14.24 EUR | +0.17% | 0 |
Swiss Exchange
CBUS5A
| CBUS5A | Delayed quote | 17.13 USD | +0.29% | 6,600 |
Berne S.E.
CBUS5A
| CBUS5A | - CHF | -.--% | 0 |
Performance
1 week | -0.09% | ||
Current month | -0.31% | ||
1 month | -0.31% | ||
3 months | +1.11% | ||
6 months | +1.26% | ||
Current year | +0.39% | ||
1 year | -1.08% | ||
3 years | +3.65% | ||
5 years | -2.42% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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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