Quotes UBS ETF Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis - USD
ETF
4UBE
LU1215461085
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.7 EUR | +0.37% | -0.36% | -2.01% |
Quotes 5-day view
Real-time BOERSE MUENCHEN29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|
Last | 13.64 € | 13.64 € | 13.65 € | 13.7 € |
Change | -0.37% | 0.00% | +0.07% | +0.37% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC98
| UC98 | Delayed quote | 1,168 GBX | +0.09% | 6,882 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 13.74 EUR | +0.13% | 863 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 14.94 USD | +0.46% | 604 |
Euronext Amsterdam
UE25
| UE25 | Real-time | 13.68 EUR | -0.10% | 1 |
Borsa Italiana
CBSUS
| CBSUS | Real-time | 13.72 EUR | +0.20% | 0 |
London S.E.
UC98
| UC98 | Delayed quote | 14.94 USD | +0.59% | 0 |
BOERSE MUENCHEN
4UBE
| 4UBE | Real-time | 13.7 EUR | +0.37% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 11.69 GBX | +0.14% | 0 |
London S.E.
0HD8
| 0HD8 | Delayed quote | 14.72 EUR | -16.17% | 1,418 |
Swiss Exchange
CBSUSE
| CBSUSE | Delayed quote | 14.38 EUR | +0.65% | 989 |
Borsa Italiana
CBSUSE
| CBSUSE | Real-time | 14.39 EUR | +0.60% | 698 |
Euronext Amsterdam
UE27
| UE27 | Real-time | 14.33 EUR | +0.13% | 1 |
Börse Stuttgart
UET0
| UET0 | Delayed quote | 14.33 EUR | +0.56% | 0 |
BOERSE MUENCHEN
UET0
| UET0 | Real-time | 14.38 EUR | +0.57% | 0 |
Swiss Exchange
CBSUSH
| CBSUSH | Delayed quote | 9.021 GBX | +0.85% | 0 |
London S.E.
BSUS
| BSUS | Delayed quote | 903.1 GBX | +0.55% | 6,028 |
Swiss Exchange
CBSUST
| CBSUST | Delayed quote | 11.1 CHF | +0.56% | 14,784 |
Delayed quote | 14.02 CHF | +0.00% | 60,000 | ||
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 17.27 CHF | -0.06% | 0 |
Borsa Italiana
CBSUSA
| CBSUSA | Real-time | 17.69 EUR | +0.18% | 1,063 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 19.24 USD | +0.57% | 0 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 17.65 EUR | +0.58% | 0 |
Performance
1 week | -0.36% | ||
3 months | -0.07% | ||
6 months | +0.22% | ||
Current year | -2.01% | ||
1 year | -2.22% | ||
3 years | -7.77% | ||
5 years | -10.37% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1215461085 | |
---|---|
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 |
21/07/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 169 M€ |
---|---|
AuM 1M | 169 M€ |
AuM 3 months | 182 M€ |
AuM 6 months | 169 M€ |
AuM 12 months | 181 M€ |
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- Quotes UBS ETF Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis - USD