Quotes UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to EUR) A-acc - EUR
ETF
0E13
LU1048317025
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
16.75 EUR | -0.08% | +1.02% | -0.58% |
Quotes 5-day view
Delayed Quote London S.E.11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | 17/06/2024 | |
---|---|---|---|---|---|
Last | 16.56 € | 16.696 € | 16.688 € | 16.764 € | 16.75 € |
Change | +0.15% | +0.82% | -0.05% | +0.46% | -0.08% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
CBUSE
| CBUSE | Real-time | 16.74 EUR | -0.13% | 3,337 |
Swiss Exchange
CBUSE
| CBUSE | Delayed quote | 16.77 EUR | +0.12% | 200 |
BOERSE MUENCHEN
UEF0
| UEF0 | Real-time | 16.74 EUR | -0.18% | 13 |
Euronext Amsterdam
UEF0
| UEF0 | Real-time | 16.74 EUR | -0.11% | 1 |
Xetra
UEF0
| UEF0 | End-of-day quote | 16.34 EUR | +0.02% | 0 |
London S.E.
0E13
| 0E13 | Delayed quote | 16.75 EUR | -0.08% | 0 |
Börse Stuttgart
UEF0
| UEF0 | Delayed quote | 16.74 EUR | +0.13% | 0 |
Berne S.E.
CBUSE
| CBUSE | - CHF | -.--% | 0 | |
Swiss Exchange
CBUSS
| CBUSS | Delayed quote | 15.03 CHF | +0.14% | 6,074 |
London S.E.
0E14
| 0E14 | Delayed quote | 15.73 CHF | +3.02% | 7,405 |
London S.E.
UC85
| UC85 | End-of-day quote | 13.71 GBP | +0.30% | 0 |
London S.E.
UC85
| UC85 | Delayed quote | 1,395 GBX | +0.13% | 12,747 |
Swiss Exchange
CBUSH
| CBUSH | Delayed quote | 13.97 GBX | +0.16% | 3,636 |
London S.E.
UC84
| UC84 | Delayed quote | 14.91 USD | +0.13% | 33,157 |
Swiss Exchange
CBUS
| CBUS | Delayed quote | 14.93 USD | -0.10% | 8,068 |
London S.E.
UC84
| UC84 | Delayed quote | 1,176 GBX | +0.73% | 7,898 |
Borsa Italiana
CBUS
| CBUS | Real-time | 13.91 EUR | -0.23% | 618 |
Euronext Amsterdam
UEF9
| UEF9 | Real-time | 13.93 EUR | -0.04% | 1 |
Börse Stuttgart
UEF9
| UEF9 | Delayed quote | 13.91 EUR | +0.14% | 0 |
BOERSE MUENCHEN
UEF9
| UEF9 | Real-time | 13.92 EUR | -0.30% | 0 |
Swiss Exchange
CBUS/US
| CBUS/US | End-of-day quote | 14.71 USD | +0.25% | 0 |
Berne S.E.
CBUS
| CBUS | - CHF | -.--% | 0 | |
Swiss Exchange
CBUS
| CBUS | Delayed quote | 13.92 EUR | +0.94% | 0 |
Swiss Exchange
CBUS
| CBUS | Delayed quote | 11.73 GBX | +0.57% | 0 |
Swiss Exchange
CBUS
| CBUS | - PTS | -.--% | 0 | |
Swiss Exchange
CBUSAC
| CBUSAC | Delayed quote | 13.55 USD | -0.05% | 24,526 |
Berne S.E.
CBUSAC
| CBUSAC | - CHF | -.--% | 0 |
Performance
1 week | +1.02% | ||
Current month | +1.92% | ||
1 month | +2.00% | ||
3 months | +0.67% | ||
6 months | +0.11% | ||
Current year | -0.58% | ||
1 year | +3.96% | ||
3 years | -15.58% | ||
5 years | -4.65% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1048317025 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates (hedged to EUR) Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/05/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 173 M€ |
---|---|
AuM 1M | 170 M€ |
AuM 3 months | 216 M€ |
AuM 6 months | 239 M€ |
AuM 12 months | 259 M€ |
- Stock Market
- ETF
- 0E13 ETF
- Quotes UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to EUR) A-acc - EUR