Quotes UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-acc - USD
ETF
CBUS5A
LU1048315086
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
16.94 USD | -0.28% | -0.18% | -0.49% |
Quotes 5-day view
Delayed Quote Swiss Exchange25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|
Last | 16.915 $ | 16.943 $ | 16.9835 $ | 16.9355 $ |
Volume | 16 278 | 9 767 | 17 875 | 75 462 |
Change | -0.17% | +0.17% | +0.24% | -0.28% |
Opening | 17.01 | 16.93 | 16.95 | 16.97 |
High | 17.01 | 16.94 | 16.98 | 16.97 |
Low | 16.89 | 16.91 | 16.95 | 16.93 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
CBUS5
| CBUS5 | Real-time | 12.72 EUR | +0.14% | 5,469 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 13.61 USD | +0.13% | 2,256 |
London S.E.
UC86
| UC86 | Delayed quote | 13.61 USD | +0.14% | 135 |
Euronext Amsterdam
UEF7
| UEF7 | Real-time | 12.72 EUR | +0.13% | 1 |
London S.E.
UC86
| UC86 | Delayed quote | 1,086 GBX | +0.12% | 0 |
Börse Stuttgart
UEF7
| UEF7 | Delayed quote | 12.68 EUR | +0.32% | 0 |
BOERSE MUENCHEN
UEF7
| UEF7 | Real-time | 12.72 EUR | +0.05% | 0 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 12.68 EUR | +0.11% | 0 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 10.85 GBX | -0.18% | 0 |
Swiss Exchange
CBUS5H
| CBUS5H | Delayed quote | 12.46 GBX | +0.14% | 0 |
London S.E.
UC82
| UC82 | Delayed quote | 1,244 GBX | -0.16% | 7,849 |
London S.E.
UC82
| UC82 | End-of-day quote | 12.69 GBP | +0.30% | 0 |
Swiss Exchange
CBUS5S
| CBUS5S | Delayed quote | 12.81 CHF | -0.05% | 16,044 |
London S.E.
0MWI
| 0MWI | Delayed quote | 13.61 CHF | +0.46% | 50,100 |
Berne S.E.
CBUS5S
| CBUS5S | - CHF | -.--% | 0 | |
Swiss Exchange
CBUS5E
| CBUS5E | Delayed quote | 14.14 EUR | +0.17% | 0 |
Borsa Italiana
CBUS5E
| CBUS5E | Real-time | 14.13 EUR | -0.10% | 3,756 |
BOERSE MUENCHEN
UEF8
| UEF8 | Real-time | 14.13 EUR | -0.02% | 165 |
Euronext Amsterdam
UEF8
| UEF8 | Real-time | 14.14 EUR | +0.09% | 1 |
London S.E.
0E12
| 0E12 | Delayed quote | 14.14 EUR | +0.09% | 0 |
Börse Stuttgart
UEF8
| UEF8 | Delayed quote | 14.06 EUR | -0.10% | 0 |
Swiss Exchange
CBUS5A
| CBUS5A | Delayed quote | 16.94 USD | -0.28% | 75,462 |
Berne S.E.
CBUS5A
| CBUS5A | - CHF | -.--% | 0 |
Performance
1 week | -0.18% | ||
Current month | -0.69% | ||
1 month | -0.69% | ||
3 months | -0.40% | ||
6 months | +4.46% | ||
Current year | -0.49% | ||
3 years | -1.33% | ||
5 years | +7.72% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:06:37 pm | 16.94 | 500 | 55,762 |
08:53:40 pm | 16.93 | 3,425 | 55,262 |
08:53:40 pm | 16.93 | 617 | 51,837 |
08:53:40 pm | 16.93 | 4,900 | 51,220 |
08:53:40 pm | 16.93 | 100 | 46,320 |
08:49:06 pm | 16.95 | 350 | 46,220 |
08:40:59 pm | 16.93 | 15,000 | 45,870 |
08:40:59 pm | 16.93 | 217 | 30,870 |
08:40:50 pm | 16.93 | 617 | 30,653 |
08:40:39 pm | 16.93 | 15,000 | 30,036 |
Description
LU1048315086 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates 1-5 Year Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
31/01/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 986 M€ |
---|---|
AuM 1M | 952 M€ |
AuM 3 months | 910 M€ |
AuM 6 months | 291 M€ |
AuM 12 months | 270 M€ |
- Stock Market
- ETF
- CBUS5A ETF
- Quotes UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-acc - USD