Quotes UBS ETF Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc - EUR
ETF
CBSUSE
LU1215461325
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.5 EUR | 0.00% | +0.26% | -0.73% |
Quotes 5-day view
Real-time Borsa Italiana19/06/2024 | 20/06/2024 | 21/06/2024 | 24/06/2024 | |
---|---|---|---|---|
Last | 14.514 € | 14.474 € | 14.446 € | 14.496 € |
Volume | 0 | 505 | 1 064 | 2 206 |
Change | +0.10% | -0.28% | -0.19% | +0.35% |
Opening | 14.51 | 14.50 | 14.49 | 14.48 |
High | 14.51 | 14.52 | 14.49 | 14.51 |
Low | 14.51 | 14.47 | 14.45 | 14.48 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC98
| UC98 | Delayed quote | 1,187 GBX | -0.27% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 15.08 USD | +0.28% | 7,462 |
Euronext Amsterdam
UE25
| UE25 | Real-time | 14.06 EUR | -0.18% | 438 |
Borsa Italiana
CBSUS
| CBSUS | Real-time | 14.05 EUR | 0.00% | 22 |
London S.E.
UC98
| UC98 | Delayed quote | 15.06 USD | +0.25% | 0 |
BOERSE MUENCHEN
4UBE
| 4UBE | Real-time | 14.05 EUR | 0.00% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 14.09 EUR | +0.36% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 11.92 GBX | +0.35% | 0 |
Borsa Italiana
CBSUSE
| CBSUSE | Real-time | 14.5 EUR | 0.00% | 2,206 |
London S.E.
0HD8
| 0HD8 | Delayed quote | 14.72 EUR | -16.17% | 1,418 |
Euronext Amsterdam
UE27
| UE27 | Real-time | 14.48 EUR | +0.02% | 1 |
Swiss Exchange
CBSUSE
| CBSUSE | Delayed quote | 14.48 EUR | -0.09% | 0 |
Börse Stuttgart
UET0
| UET0 | Delayed quote | 14.46 EUR | +0.09% | 0 |
BOERSE MUENCHEN
UET0
| UET0 | Real-time | 14.49 EUR | 0.00% | 0 |
Swiss Exchange
CBSUSH
| CBSUSH | Delayed quote | 9.113 GBX | +0.23% | 0 |
London S.E.
BSUS
| BSUS | Delayed quote | 910.2 GBX | +0.21% | 39,963 |
Swiss Exchange
CBSUST
| CBSUST | Delayed quote | 11.15 CHF | +0.21% | 26,430 |
Delayed quote | 14.02 CHF | +0.00% | 60,000 | ||
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 17.34 CHF | +0.23% | 0 |
Borsa Italiana
CBSUSA
| CBSUSA | Real-time | 18.1 EUR | 0.00% | 1,107 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 19.41 USD | +0.14% | 0 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 18.14 EUR | +0.15% | 0 |
Performance
1 week | +0.26% | ||
Current month | +1.33% | ||
1 month | +1.29% | ||
3 months | +0.37% | ||
6 months | -0.30% | ||
Current year | -0.73% | ||
1 year | +2.94% | ||
3 years | -15.74% | ||
5 years | -9.22% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:09:36 | 14.51 | 678 | 2,206 |
15:09:11 | 14.5 | 678 | 1,528 |
15:03:38 | 14.5 | 678 | 850 |
Description
LU1215461325 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Liquid Corporates Sustainable hedged to EUR Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/09/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 207 M€ |
---|---|
AuM 1M | 234 M€ |
AuM 3 months | 249 M€ |
AuM 6 months | 248 M€ |
AuM 12 months | 287 M€ |
- Stock Market
- ETF
- CBSUSE ETF
- Quotes UBS ETF Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc - EUR