Quotes UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis - GBP
ETF
UC82
LU1048315326
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,260 GBX | +0.06% | -0.20% | -2.31% |
Quotes 5-day view
Delayed Quote London S.E.06/06/2024 | 07/06/2024 | 10/06/2024 | 11/06/2024 | |
---|---|---|---|---|
Last | 1264.75 p | 1260.25 p | 1259.5 p | 1260.25 p |
Volume | 1 987 | 8 363 | 1 362 | 2 262 |
Change | +0.18% | -0.36% | -0.06% | +0.06% |
Opening | 1,264.50 | 1,268.00 | 1,260.50 | 1,259.50 |
High | 1,266.00 | 1,268.00 | 1,260.50 | 1,261.33 |
Low | 1,263.74 | 1,259.56 | 1,258.72 | 1,259.50 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
CBUS5
| CBUS5 | Real-time | 12.83 EUR | 0.00% | 7,548 |
London S.E.
UC86
| UC86 | Delayed quote | 13.76 USD | +0.04% | 1,268 |
Euronext Amsterdam
UEF7
| UEF7 | Real-time | 12.78 EUR | -0.15% | 1 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 13.76 USD | +0.08% | 0 |
London S.E.
UC86
| UC86 | Delayed quote | 1,082 GBX | +0.09% | 0 |
Börse Stuttgart
UEF7
| UEF7 | Delayed quote | 12.79 EUR | +0.31% | 0 |
BOERSE MUENCHEN
UEF7
| UEF7 | Real-time | 12.8 EUR | -0.01% | 0 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 12.78 EUR | +1.04% | 0 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 10.82 GBX | +0.45% | 0 |
Swiss Exchange
CBUS5H
| CBUS5H | Delayed quote | 12.6 GBX | -0.10% | 0 |
London S.E.
UC82
| UC82 | Delayed quote | 1,260 GBX | +0.06% | 2,262 |
London S.E.
UC82
| UC82 | End-of-day quote | 12.69 GBP | +0.30% | 0 |
Swiss Exchange
CBUS5S
| CBUS5S | Delayed quote | 12.88 CHF | +0.11% | 9,735 |
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 | 14.27 EUR | +0.06% | 4,092 |
Borsa Italiana
CBUS5E
| CBUS5E | Real-time | 14.27 EUR | 0.00% | 21,275 |
Euronext Amsterdam
UEF8
| UEF8 | Real-time | 14.27 EUR | +0.06% | 682 |
London S.E.
0E12
| 0E12 | Delayed quote | 14.26 EUR | -0.03% | 0 |
Börse Stuttgart
UEF8
| UEF8 | Delayed quote | 14.24 EUR | +0.10% | 0 |
BOERSE MUENCHEN
UEF8
| UEF8 | Real-time | 14.27 EUR | +0.11% | 0 |
Swiss Exchange
CBUS5A
| CBUS5A | Delayed quote | 17.15 USD | +0.05% | 3,562 |
Berne S.E.
CBUS5A
| CBUS5A | - CHF | -.--% | 0 |
Performance
1 week | -0.20% | ||
Current month | +0.22% | ||
1 month | +0.44% | ||
3 months | +0.40% | ||
6 months | -0.63% | ||
Current year | -2.31% | ||
1 year | -0.24% | ||
3 years | -10.49% | ||
5 years | -9.42% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:02:32 pm | 1,260 | 24 | 2,262 |
04:59:35 pm | 1,260 | 467 | 2,238 |
04:28:22 pm | 1,261 | 17 | 1,771 |
04:28:21 pm | 1,261 | 45 | 1,754 |
02:00:49 pm | 1,260 | 665 | 1,709 |
01:51:15 pm | 1,260 | 1,035 | 1,044 |
Description
LU1048315326 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates 1-5 Year (hedged to GBP) Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
01/12/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 69 M€ |
---|---|
AuM 1M | 81 M€ |
AuM 3 months | 81 M€ |
AuM 6 months | 41 M€ |
AuM 12 months | 47 M€ |
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- Quotes UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis - GBP