Quotes UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis - USD
ETF
UC86
LU1048314949
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.7 USD | +0.40% | +0.75% | -1.90% |
Quotes 5-day view
Delayed Quote London S.E.30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 13.595 $ | 13.605 $ | 13.6425 $ | 13.6975 $ |
Volume | 123 | 135 | 6 316 | 1 |
Change | -0.15% | +0.07% | +0.28% | +0.40% |
Opening | 13.61 | 13.61 | 13.63 | 13.65 |
High | 13.62 | 13.61 | 13.64 | 13.70 |
Low | 13.60 | 13.61 | 13.62 | 13.65 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 13.69 USD | +0.39% | 23,979 |
Borsa Italiana
CBUS5
| CBUS5 | Real-time | 12.72 EUR | -0.30% | 132 |
Euronext Amsterdam
UEF7
| UEF7 | Real-time | 12.73 EUR | -0.24% | 1 |
London S.E.
UC86
| UC86 | Delayed quote | 13.7 USD | +0.40% | 1 |
London S.E.
UC86
| UC86 | Delayed quote | 1,091 GBX | -0.05% | 0 |
Börse Stuttgart
UEF7
| UEF7 | Delayed quote | 12.69 EUR | -0.01% | 0 |
BOERSE MUENCHEN
UEF7
| UEF7 | Real-time | 12.72 EUR | -0.29% | 0 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 12.72 EUR | -0.01% | 0 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 10.88 GBX | +0.23% | 0 |
Swiss Exchange
CBUS5H
| CBUS5H | Delayed quote | 12.53 GBX | +0.56% | 0 |
London S.E.
UC82
| UC82 | Delayed quote | 1,254 GBX | +0.42% | 3,280 |
London S.E.
UC82
| UC82 | End-of-day quote | 12.69 GBP | +0.30% | 0 |
Swiss Exchange
CBUS5S
| CBUS5S | Delayed quote | 12.87 CHF | +0.28% | 8,018 |
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 | 14.22 EUR | +0.44% | 0 |
Borsa Italiana
CBUS5E
| CBUS5E | Real-time | 14.23 EUR | +0.51% | 38,197 |
Euronext Amsterdam
UEF8
| UEF8 | Real-time | 14.19 EUR | +0.16% | 1 |
London S.E.
0E12
| 0E12 | Delayed quote | 14.19 EUR | +0.28% | 0 |
Börse Stuttgart
UEF8
| UEF8 | Delayed quote | 14.19 EUR | +0.39% | 0 |
BOERSE MUENCHEN
UEF8
| UEF8 | Real-time | 14.23 EUR | +0.45% | 0 |
Swiss Exchange
CBUS5A
| CBUS5A | Delayed quote | 17.05 USD | +0.26% | 816 |
Berne S.E.
CBUS5A
| CBUS5A | - CHF | -.--% | 0 |
Performance
1 week | +0.75% | ||
Current month | +0.75% | ||
1 month | +0.24% | ||
3 months | +0.35% | ||
6 months | +1.48% | ||
Current year | -1.90% | ||
1 year | -0.54% | ||
3 years | -8.06% | ||
5 years | -4.63% |
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
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 |
01/12/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 272 M€ |
---|---|
AuM 1M | 272 M€ |
AuM 3 months | 273 M€ |
AuM 6 months | 252 M€ |
AuM 12 months | 255 M€ |
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- Quotes UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis - USD