Quotes UBS ETF Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-acc - EUR
ETF
LU1484799843
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.05 EUR | -0.09% | +0.16% | +0.20% |
Quotes 5-day view
Delayed Quote Swiss Exchange21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|
Last | 14.041 € | 14.052 € | 14.0615 € | 14.0495 € |
Volume | 3 746 | 7 576 | 1 675 | 3 158 |
Change | +0.14% | +0.08% | +0.07% | -0.09% |
Opening | 14.02 | 14.04 | 14.05 | 14.05 |
High | 14.08 | 14.05 | 14.09 | 14.05 |
Low | 14.02 | 14.03 | 14.05 | 14.04 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
ECOEUA
| ECOEUA | Delayed quote | 12.94 EUR | -0.24% | 3,380 |
Borsa Italiana
ECOEUA
| ECOEUA | Real-time | 12.94 EUR | 0.00% | 28,109 |
London S.E.
UB99
| UB99 | Delayed quote | 1,095 GBX | +0.05% | 9,024 |
Euronext Amsterdam
CBSE
| CBSE | Real-time | 12.94 EUR | -0.05% | 502 |
London S.E.
CBSE
| CBSE | 1,120 GBX | +0.31% | 0 | |
Borsa Italiana
CBSEU
| CBSEU | - EUR | -.--% | 0 | |
Börse Stuttgart
UEFR
| UEFR | Delayed quote | 12.91 EUR | -0.19% | 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 | 10.98 GBX | +0.17% | 0 |
Swiss Exchange
CBSEUS
| CBSEUS | Delayed quote | 12.84 CHF | -0.05% | 2,665 |
Berne S.E.
CBSEUS
| CBSEUS | - CHF | -.--% | 0 | |
Delayed quote | 13.43 CHF | -0.23% | 51,390 | ||
Delayed quote | 14.05 EUR | -0.09% | 3,158 | ||
BOERSE MUENCHEN
4UBF
| 4UBF | Real-time | 14 EUR | -0.48% | 1,898 |
Börse Stuttgart
4UBF
| 4UBF | Delayed quote | 14 EUR | -0.21% | 0 |
Swiss Exchange
CBSEUD
| CBSEUD | Delayed quote | 10.7 USD | -0.07% | 29,670 |
Performance
1 week | +0.16% | ||
Current month | +0.89% | ||
1 month | +0.55% | ||
3 months | +0.67% | ||
6 months | +0.36% | ||
Current year | +0.20% | ||
1 year | +7.32% | ||
3 years | -8.94% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:36:22 pm | 14.05 | 137 | 1,378 |
05:25:01 pm | 14.04 | 1,237 | 1,241 |
Description
LU1484799843 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Area Liquid Corporates Sustainable Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/11/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 696 M€ |
---|---|
AuM 1M | 678 M€ |
AuM 3 months | 589 M€ |
AuM 6 months | 538 M€ |
AuM 12 months | 538 M€ |
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- Quotes UBS ETF Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-acc - EUR