Quotes UBS ETF Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF A-dis - EUR

ETF

CBEU5

LU1048314196

Market Closed - Borsa Italiana 09:14:59 03/05/2024 pm IST 5-day change 1st Jan Change
12.99 EUR +0.17% Intraday chart for UBS ETF  Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF A-dis - EUR +0.31% -0.76%

Quotes 5-day view

Borsa Italiana
UBS ETF  Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF A-dis - EUR(CBEU5) : Historical Chart (5-day)
  29/04/2024 30/04/2024 02/05/2024 03/05/2024
Last 12.964 € 12.942 € 12.966 € 12.988 €
Volume 15 554 35 850 41 500 38 569
Change +0.12% -0.17% +0.19% +0.17%
Opening 12.96 12.96 12.96 12.97
High 12.97 12.96 12.97 13.04
Low 12.95 12.94 12.96 12.97

Other stock markets

Markets Price Change Volume
CBEU5 Real-time 12.99 EUR ETF UBS ETF  Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF A-dis - EUR+0.17% 38,569
UEF6 Real-time 13.01 EUR ETF UBS ETF  Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF A-dis - EUR+0.39% 8,103
CBEU5 Delayed quote 13.01 EUR ETF UBS ETF  Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF A-dis - EUR+0.34% 8,103
UEF6 Delayed quote 12.96 EUR ETF UBS ETF  Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF A-dis - EUR+0.24% 946
Xetra UEF6
UEF6 End-of-day quote 12.89 EUR ETF UBS ETF ? Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF A-dis - EUR+0.02% 0
0E0X Delayed quote 13.01 EUR ETF UBS ETF  Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF A-dis - EUR+0.35% 0
UEF6 Real-time 13 EUR ETF UBS ETF  Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF A-dis - EUR+0.27% 0
CBEU5 - CHF ETF UBS ETF  Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF A-dis - EUR-.--% 0

Performance

1 week+0.31%
Current month+0.36%
1 month-0.09%
3 months+0.54%
6 months+2.27%
Current year-0.76%
1 year+2.77%
3 years-6.06%
5 years-5.43%

Volumes

markets
Daily volume
38 569
Avg. Volume 20 sessions
22 844
Avg. Volume 20 sessions
296 697.87
Avg. Volume 20 sessions USD
319 273.61

Highs and lows

1 week
12.94
Extreme 12.942
13.04
1 month
12.93
Extreme 12.93
13.04
3 years
12.24
Extreme 12.238
13.91
5 years
12.24
Extreme 12.238
13.93

Indicators

Moving average 5 days
12.96
Moving average 20 days
12.97
Moving average 50 days
12.94
Moving average 100 days
12.96
Price spread / (MMA5)
-0.20%
Price spread / (MMA20)
-0.18%
Price spread / (MMA50)
-0.35%
Price spread / (MMA100)
-0.19%
STIM
RSI 9 days
52.82
RSI 14 days
51.83

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

95.4ZRleo3iyckhWdhlP2V3o32UEgekIesybAH-0BHPQzY.j-E_P8aNqKpAEaBVfFAo8RTnJXLHcqJLWEibtFyMClvZoyYK97GTq1Qt7A
DatePriceVolumeDaily volume
08:58:45 pm 12.99 3,667 38,569
08:06:27 pm 12.99 3,394 34,902
08:06:26 pm 12.99 3,394 31,508
06:13:31 pm 13.04 302 28,114
06:03:46 pm 13.01 8,103 27,812
06:03:29 pm 13.01 2,574 19,709
06:03:28 pm 13.01 5,378 17,135
06:03:28 pm 13.01 5,378 11,757
04:42:19 pm 12.97 4,937 6,379

ETF Ratings

Description

LU1048314196
Total Expense Ratio 0.16%
Asset Class
Sector
Currency
Provider
Underlying Bloomberg Euro Area Liquid Corporates 1-5 Year Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
30/05/2014
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 365 M€
AuM 1M 382 M€
AuM 3 months 385 M€
AuM 6 months 414 M€
AuM 12 months 493 M€
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