Quotes UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF A-acc - USD
ETF
CBSUSA
LU1215461168
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.09 USD | -0.04% | -0.25% | -1.50% |
Quotes 5-day view
Delayed Quote Swiss Exchange08/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | |
---|---|---|---|---|
Last | 19.105 $ | 19.0965 $ | 19.089 $ | 0 $ |
Volume | 0 | 3 190 | 0 | 339 |
Change | -0.23% | -0.04% | -0.04% | -100.00% |
Opening | 19.11 | 19.11 | 19.09 | 0.00 |
High | 19.11 | 19.11 | 19.09 | 0.00 |
Low | 19.11 | 19.10 | 19.09 | 0.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC98
| UC98 | Delayed quote | 1,178 GBX | -0.11% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 14.81 USD | -0.12% | 473 |
Borsa Italiana
CBSUS
| CBSUS | Real-time | 13.69 EUR | -0.06% | 38 |
Euronext Amsterdam
UE25
| UE25 | Real-time | 13.7 EUR | -0.08% | 1 |
London S.E.
UC98
| UC98 | Delayed quote | 14.82 USD | +0.14% | 0 |
BOERSE MUENCHEN
4UBE
| 4UBE | Real-time | 13.73 EUR | -0.07% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 13.76 EUR | +0.46% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 11.84 GBX | +0.46% | 0 |
London S.E.
0HD8
| 0HD8 | Delayed quote | 14.72 EUR | -16.17% | 1,418 |
Euronext Amsterdam
UE27
| UE27 | Real-time | 14.26 EUR | -0.04% | 1 |
Borsa Italiana
CBSUSE
| CBSUSE | Real-time | 14.28 EUR | +0.13% | 0 |
Swiss Exchange
CBSUSE
| CBSUSE | Delayed quote | 14.28 EUR | 0.00% | 0 |
Börse Stuttgart
UET0
| UET0 | Delayed quote | 14.23 EUR | +0.23% | 0 |
BOERSE MUENCHEN
UET0
| UET0 | Real-time | 14.28 EUR | +0.07% | 0 |
Swiss Exchange
CBSUSH
| CBSUSH | Delayed quote | 8.952 GBX | +0.05% | 0 |
London S.E.
BSUS
| BSUS | Delayed quote | 896.2 GBX | +0.16% | 684 |
Swiss Exchange
CBSUST
| CBSUST | Delayed quote | 11.01 CHF | +0.38% | 228 |
Delayed quote | 14.02 CHF | +0.00% | 60,000 | ||
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 17.29 CHF | -0.35% | 0 |
Borsa Italiana
CBSUSA
| CBSUSA | Real-time | 17.65 EUR | -0.12% | 1,837 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 19.09 USD | -0.04% | 0 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 17.71 EUR | +0.07% | 0 |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1215461168 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Liquid Corporates Sustainable Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/08/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 57 M€ |
---|---|
AuM 1M | 58 M€ |
AuM 3 months | 41 M€ |
AuM 6 months | 65 M€ |
AuM 12 months | 47 M€ |
- Stock Market
- ETF
- CBSUSA ETF
- Quotes UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF A-acc - USD