Quotes UBS ETF Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to USD) A-dis - USD
ETF
CBSEUD
LU1484799926
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.64 USD | -0.26% | +0.15% | -1.22% |
Quotes 5-day view
Delayed Quote Swiss Exchange06/05/2024 | 07/05/2024 | 08/05/2024 | 10/05/2024 | |
---|---|---|---|---|
Last | 10.641 $ | 10.665 $ | 10.6645 $ | 10.6365 $ |
Volume | 0 | 0 | 0 | 2 500 |
Change | +0.19% | +0.23% | -0.00% | -0.26% |
Opening | 10.64 | 10.67 | 10.66 | 10.64 |
High | 10.64 | 10.67 | 10.66 | 10.64 |
Low | 10.64 | 10.67 | 10.66 | 10.64 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
ECOEUA
| ECOEUA | Delayed quote | 12.9 EUR | +0.03% | 285 |
Borsa Italiana
ECOEUA
| ECOEUA | Real-time | 12.9 EUR | +0.09% | 1,959,655 |
Euronext Amsterdam
CBSE
| CBSE | Real-time | 12.9 EUR | +0.04% | 1 |
London S.E.
UB99
| UB99 | Delayed quote | 1,109 GBX | -0.05% | 1 |
London S.E.
CBSE
| CBSE | 1,120 GBX | +0.31% | 0 | |
Borsa Italiana
CBSEU
| CBSEU | - EUR | -.--% | 0 | |
Börse Stuttgart
UEFR
| UEFR | Delayed quote | 12.88 EUR | +0.11% | 0 |
BOERSE MUENCHEN
UEFR
| UEFR | Real-time | 13.01 EUR | +0.26% | 0 |
Berne S.E.
ECOEUA
| ECOEUA | - CHF | -.--% | 0 | |
Swiss Exchange
ECOEUA
| ECOEUA | Delayed quote | 11.09 GBX | -0.34% | 0 |
Swiss Exchange
CBSEUS
| CBSEUS | Delayed quote | 12.83 CHF | -0.22% | 2,220 |
Berne S.E.
CBSEUS
| CBSEUS | - CHF | -.--% | 0 | |
Delayed quote | 13.7 CHF | +0.25% | 0 | ||
Delayed quote | 13.99 EUR | -0.08% | 925 | ||
Börse Stuttgart
4UBF
| 4UBF | Delayed quote | 13.96 EUR | +0.07% | 640 |
BOERSE MUENCHEN
4UBF
| 4UBF | Real-time | 14 EUR | +0.45% | 514 |
Swiss Exchange
CBSEUD
| CBSEUD | Delayed quote | 10.64 USD | -0.26% | 2,500 |
Performance
1 week | +0.15% | ||
Current month | +0.64% | ||
1 month | -0.00% | ||
3 months | +1.64% | ||
6 months | +4.26% | ||
Current year | -1.22% | ||
1 year | +5.16% | ||
3 years | -8.75% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1484799926 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Area Liquid Corporates Sustainable hedged to USD Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/08/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 29 M€ |
AuM 3 months | 38 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 30 M€ |
- Stock Market
- ETF
- CBSEUD ETF
- Quotes UBS ETF Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to USD) A-dis - USD