Quotes UBS ETF Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis - EUR
ETF
UB99
LU1484799769
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,092 GBX | -0.23% | +0.94% | -3.69% |
Quotes 5-day view
Delayed Quote London S.E.13/06/2024 | 14/06/2024 | 17/06/2024 | 18/06/2024 | 19/06/2024 | |
---|---|---|---|---|---|
Last | 1090.5 p | 1092.5 p | 1090.5 p | 1095 p | 1,092 p |
Volume | 4 512 | 3 008 | 0 | 1 523 | 4 |
Change | -0.18% | +0.18% | -0.18% | +0.41% | -0.23% |
Opening | 1,091.00 | 1,090.50 | 1,090.50 | 1,092.00 | 1,091 |
High | 1,091.00 | 1,092.50 | 1,090.50 | 1,095.00 | 1,091 |
Low | 1,090.00 | 1,088.50 | 1,090.50 | 1,091.00 | 1,091 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
ECOEUA
| ECOEUA | Delayed quote | 12.95 EUR | 0.00% | 0 |
Borsa Italiana
ECOEUA
| ECOEUA | Real-time | 12.94 EUR | -0.02% | 2,248 |
Euronext Amsterdam
CBSE
| CBSE | Real-time | 12.94 EUR | -0.02% | 175 |
London S.E.
UB99
| UB99 | Delayed quote | 1,092 GBX | -0.23% | 4 |
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 | -0.06% | 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 | 10.94 GBX | +0.41% | 0 |
Swiss Exchange
CBSEUS
| CBSEUS | Delayed quote | 12.83 CHF | -0.04% | 1,355 |
Berne S.E.
CBSEUS
| CBSEUS | - CHF | -.--% | 0 | |
Delayed quote | 13.34 CHF | -0.03% | 0 | ||
Delayed quote | 14.03 EUR | +0.20% | 4,709 | ||
BOERSE MUENCHEN
4UBF
| 4UBF | Real-time | 14.04 EUR | 0.00% | 374 |
Börse Stuttgart
4UBF
| 4UBF | Delayed quote | 13.99 EUR | -0.04% | 0 |
Swiss Exchange
CBSEUD
| CBSEUD | Delayed quote | 10.68 USD | +0.16% | 0 |
Performance
Current month | -0.34% | ||
1 month | -1.04% | ||
3 months | -0.39% | ||
6 months | -2.41% | ||
Current year | -3.91% | ||
1 year | +3.26% | ||
3 years | -14.03% | ||
5 years | -14.91% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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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 |
16/01/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 604 M€ |
---|---|
AuM 1M | 583 M€ |
AuM 3 months | 693 M€ |
AuM 6 months | 637 M€ |
AuM 12 months | 682 M€ |
- Stock Market
- ETF
- UB99 ETF
- Quotes UBS ETF Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis - EUR