Quotes UBS ETF Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis - EUR
ETF
CBSE
LU1484799769
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.91 EUR | +0.01% | +0.22% | -1.38% |
Quotes 5-day view
Real-time Euronext Amsterdam29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|---|
Last | 12.86 € | 12.845 € | 12.856 € | 12.881 € | 12.91 € |
Volume | 751 | 1 800 | 1 576 | 482 | 1 |
Change | -0.34% | -0.12% | +0.09% | +0.19% | +0.01% |
Opening | 12.90 | 12.84 | 12.86 | 12.87 | 12.91 |
High | 12.90 | 12.85 | 12.87 | 12.88 | 12.91 |
Low | 12.86 | 12.84 | 12.86 | 12.86 | 12.91 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
ECOEUA
| ECOEUA | Delayed quote | 12.94 EUR | +0.19% | 644 |
Borsa Italiana
ECOEUA
| ECOEUA | Real-time | 12.94 EUR | +0.25% | 7,007 |
London S.E.
UB99
| UB99 | Delayed quote | 1,101 GBX | +0.18% | 1,817 |
Euronext Amsterdam
CBSE
| CBSE | Real-time | 12.91 EUR | +0.01% | 1 |
London S.E.
CBSE
| CBSE | 1,120 GBX | +0.31% | 0 | |
Borsa Italiana
CBSEU
| CBSEU | - EUR | -.--% | 0 | |
Börse Stuttgart
UEFR
| UEFR | Delayed quote | 12.9 EUR | +0.20% | 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 | 11.01 GBX | +0.54% | 0 |
Swiss Exchange
CBSEUS
| CBSEUS | Delayed quote | 12.84 CHF | +0.23% | 11,765 |
Berne S.E.
CBSEUS
| CBSEUS | - CHF | -.--% | 0 | |
Delayed quote | 13.58 CHF | -0.57% | 0 | ||
Delayed quote | 14.02 EUR | +0.02% | 14,648 | ||
BOERSE MUENCHEN
4UBF
| 4UBF | Real-time | 13.98 EUR | -0.08% | 12,888 |
Börse Stuttgart
4UBF
| 4UBF | Delayed quote | 13.99 EUR | +0.21% | 2,200 |
Swiss Exchange
CBSEUD
| CBSEUD | Delayed quote | 10.67 USD | +0.45% | 1,978 |
Performance
1 week | +0.02% | ||
Current month | +0.39% | ||
1 month | +0.26% | ||
3 months | +1.14% | ||
6 months | +1.05% | ||
Current year | -1.38% | ||
1 year | +3.16% | ||
3 years | -12.73% | ||
5 years | -9.47% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU1484799769 | |
---|---|
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 |
15/01/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 583 M€ |
---|---|
AuM 1M | 611 M€ |
AuM 3 months | 718 M€ |
AuM 6 months | 639 M€ |
AuM 12 months | 684 M€ |
- Stock Market
- ETF
- CBSE ETF
- Quotes UBS ETF Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis - EUR