Quotes UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UEF8
LU1048315243
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.13 EUR | +0.08% | +0.18% | -0.93% |
Quotes 5-day view
Real-time Euronext Amsterdam23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|---|
Last | 14.113 € | 14.133 € | 14.126 € | 14.117 € | 14.13 € |
Volume | 1 | 1 | 1 | 1 | 1 |
Change | +0.12% | +0.14% | -0.05% | -0.06% | +0.08% |
Opening | 14.11 | 14.13 | 14.13 | 14.12 | 14.13 |
High | 14.11 | 14.13 | 14.13 | 14.12 | 14.13 |
Low | 14.11 | 14.13 | 14.13 | 14.12 | 14.13 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
CBUS5
| CBUS5 | Real-time | 12.71 EUR | -0.19% | 19,082 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 13.59 USD | -0.06% | 7,332 |
London S.E.
UC86
| UC86 | Delayed quote | 1,085 GBX | -0.62% | 277 |
Euronext Amsterdam
UEF7
| UEF7 | Real-time | 12.7 EUR | -0.25% | 1 |
London S.E.
UC86
| UC86 | Delayed quote | 13.62 USD | +0.15% | 0 |
Börse Stuttgart
UEF7
| UEF7 | Delayed quote | 12.64 EUR | -0.05% | 0 |
BOERSE MUENCHEN
UEF7
| UEF7 | Real-time | 12.71 EUR | -0.15% | 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 | 12.46 GBX | +0.20% | 0 |
London S.E.
UC82
| UC82 | Delayed quote | 1,247 GBX | +0.14% | 3,569 |
London S.E.
UC82
| UC82 | End-of-day quote | 12.69 GBP | +0.30% | 0 |
Swiss Exchange
CBUS5S
| CBUS5S | Delayed quote | 12.82 CHF | +0.15% | 8,326 |
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 | 14.14 EUR | +0.17% | 0 |
Borsa Italiana
CBUS5E
| CBUS5E | Real-time | 14.15 EUR | +0.18% | 10,046 |
Euronext Amsterdam
UEF8
| UEF8 | Real-time | 14.13 EUR | +0.08% | 1 |
London S.E.
0E12
| 0E12 | Delayed quote | 14.13 EUR | +0.19% | 0 |
Börse Stuttgart
UEF8
| UEF8 | Delayed quote | 14.08 EUR | +0.16% | 0 |
BOERSE MUENCHEN
UEF8
| UEF8 | Real-time | 14.14 EUR | +0.10% | 0 |
Swiss Exchange
CBUS5A
| CBUS5A | Delayed quote | 16.98 USD | +0.24% | 17,875 |
Berne S.E.
CBUS5A
| CBUS5A | - CHF | -.--% | 0 |
Performance
1 week | +0.26% | ||
Current month | -0.88% | ||
1 month | -0.88% | ||
3 months | -0.62% | ||
6 months | +3.31% | ||
Current year | -0.82% | ||
1 year | +1.67% | ||
3 years | -6.76% | ||
5 years | -2.14% |
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 |
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Description
LU1048315243 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates 1-5 Year (hedged to EUR) Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
31/03/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 657 M€ |
---|---|
AuM 1M | 653 M€ |
AuM 3 months | 632 M€ |
AuM 6 months | 345 M€ |
AuM 12 months | 384 M€ |
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- Quotes UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to EUR) A-acc - EUR