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 | ||
14.47 EUR | 0.00% |
|
-0.04% | -0.60% |
Quotes 5-day view
Real-time Borsa Italiana17/06/2024 | 18/06/2024 | 19/06/2024 | 20/06/2024 | |
---|---|---|---|---|
Last | 14.458 € | 14.5 € | 14.514 € | 14.474 € |
Volume | 1 445 | 0 | 0 | 505 |
Change | -0.40% | +0.29% | +0.10% | -0.28% |
Opening | 14.50 | 14.50 | 14.51 | 14.50 |
High | 14.52 | 14.50 | 14.51 | 14.52 |
Low | 14.46 | 14.50 | 14.51 | 14.47 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC98
| UC98 | Delayed quote |
1,186
GBX
![]() | +0.04% | 0 |
Borsa Italiana
CBSUS
| CBSUS | Real-time |
14.03
EUR
![]() | 0.00% | 39,861 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote |
15.04
USD
![]() | -0.36% | 3,264 |
Euronext Amsterdam
UE25
| UE25 | Real-time |
14.04
EUR
![]() | +0.05% | 1 |
London S.E.
UC98
| UC98 | Delayed quote |
15.03
USD
![]() | -0.36% | 0 |
BOERSE MUENCHEN
4UBE
| 4UBE | Real-time |
14.04
EUR
![]() | 0.00% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote |
14.07
EUR
![]() | +0.12% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote |
11.86
GBX
![]() | -0.15% | 0 |
London S.E.
0HD8
| 0HD8 | Delayed quote |
14.72
EUR
![]() | -16.17% | 1,418 |
Borsa Italiana
CBSUSE
| CBSUSE | Real-time |
14.47
EUR
![]() | 0.00% | 505 |
Swiss Exchange
CBSUSE
| CBSUSE | Delayed quote |
14.49
EUR
![]() | -0.09% | 132 |
Euronext Amsterdam
UE27
| UE27 | Real-time |
14.52
EUR
![]() | 0.00% | 1 |
Börse Stuttgart
UET0
| UET0 | Delayed quote |
14.43
EUR
![]() | -0.26% | 0 |
BOERSE MUENCHEN
UET0
| UET0 | Real-time |
14.47
EUR
![]() | -0.35% | 0 |
Swiss Exchange
CBSUSH
| CBSUSH | Delayed quote |
9.095
GBX
![]() | -0.09% | 0 |
London S.E.
BSUS
| BSUS | Delayed quote |
908.7
GBX
![]() | -0.37% | 768 |
Swiss Exchange
CBSUST
| CBSUST | Delayed quote |
11.13
CHF
![]() | -0.25% | 3,747 |
Delayed quote |
14.02
CHF
![]() | +0.00% | 60,000 | ||
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote |
17.18
CHF
![]() | -0.14% | 793 |
Borsa Italiana
CBSUSA
| CBSUSA | Real-time |
18.06
EUR
![]() | 0.00% | 1,019 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote |
19.38
USD
![]() | -0.26% | 0 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote |
18.12
EUR
![]() | +0.59% | 0 |
Performance
1 week | -0.15% | ||
Current month | +1.17% | ||
1 month | +0.96% | ||
3 months | +0.77% | ||
6 months | -0.30% | ||
Current year | -0.88% | ||
1 year | +2.49% | ||
3 years | -16.15% | ||
5 years | -9.31% |
Highs and lows
![Extreme 14.458](/images/extremecours_fleche.png)
![Extreme 14.186](/images/extremecours_fleche.png)
![Extreme 13](/images/extremecours_fleche.png)
![Extreme 13](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:28:59 | 14.48 | 162 | 505 |
15:11:51 | 14.47 | 150 | 343 |
10:25:22 | 14.52 | 12 | 193 |
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