Quotes UBS ETF Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF A-dis - EUR
ETF
CBEU5
LU1048314196
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.99 EUR | +0.17% | +0.31% | -0.76% |
Quotes 5-day view
Borsa Italiana29/04/2024 | 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 | ||
---|---|---|---|---|---|
Borsa Italiana
CBEU5
| CBEU5 | Real-time | 12.99 EUR | +0.17% | 38,569 |
Euronext Amsterdam
UEF6
| UEF6 | Real-time | 13.01 EUR | +0.39% | 8,103 |
Swiss Exchange
CBEU5
| CBEU5 | Delayed quote | 13.01 EUR | +0.34% | 8,103 |
Börse Stuttgart
UEF6
| UEF6 | Delayed quote | 12.96 EUR | +0.24% | 946 |
Xetra
UEF6
| UEF6 | End-of-day quote | 12.89 EUR | +0.02% | 0 |
London S.E.
0E0X
| 0E0X | Delayed quote | 13.01 EUR | +0.35% | 0 |
BOERSE MUENCHEN
UEF6
| UEF6 | Real-time | 13 EUR | +0.27% | 0 |
Berne S.E.
CBEU5
| CBEU5 | - CHF | -.--% | 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
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily 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 |
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 |
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€ |
- Stock Market
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- Quotes UBS ETF Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF A-dis - EUR