Quotes UBS ETF Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis - USD
ETF
UC98
LU1215461085
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1,188 GBX | +0.68% | +1.30% | -1.70% |
Quotes 5-day view
Delayed Quote London S.E.11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 1171 p | 1174.5 p | 1180.5 p | 1188.5 p |
Volume | 20 | 0 | 26 | 0 |
Change | +0.09% | +0.30% | +0.51% | +0.68% |
Opening | 1,173.00 | 1,174.50 | 1,177.50 | 1,188.50 |
High | 1,173.00 | 1,174.50 | 1,180.50 | 1,188.50 |
Low | 1,168.90 | 1,174.50 | 1,177.50 | 1,188.50 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC98
| UC98 | Delayed quote | 1,188 GBX | +0.68% | 0 |
Borsa Italiana
CBSUS
| CBSUS | Real-time | 14.15 EUR | 0.00% | 54,882 |
London S.E.
UC98
| UC98 | Delayed quote | 15.07 USD | +0.05% | 2,917 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 15.08 USD | +0.10% | 1,763 |
Euronext Amsterdam
UE25
| UE25 | Real-time | 14.08 EUR | -0.09% | 1 |
BOERSE MUENCHEN
4UBE
| 4UBE | Real-time | 14.05 EUR | -0.35% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 14.05 EUR | +0.85% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 11.83 GBX | +0.48% | 0 |
London S.E.
0HD8
| 0HD8 | Delayed quote | 14.72 EUR | -16.17% | 1,418 |
Borsa Italiana
CBSUSE
| CBSUSE | Real-time | 14.52 EUR | 0.00% | 1,245 |
BOERSE MUENCHEN
UET0
| UET0 | Real-time | 14.47 EUR | -0.37% | 2 |
Euronext Amsterdam
UE27
| UE27 | Real-time | 14.51 EUR | -0.03% | 1 |
Swiss Exchange
CBSUSE
| CBSUSE | Delayed quote | 14.51 EUR | -0.14% | 0 |
Börse Stuttgart
UET0
| UET0 | Delayed quote | 14.47 EUR | +0.01% | 0 |
Swiss Exchange
CBSUSH
| CBSUSH | Delayed quote | 9.11 GBX | +0.02% | 0 |
London S.E.
BSUS
| BSUS | Delayed quote | 910.5 GBX | -0.20% | 347 |
Swiss Exchange
CBSUST
| CBSUST | Delayed quote | 11.12 CHF | -0.37% | 422 |
Delayed quote | 14.02 CHF | +0.00% | 60,000 | ||
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 17.33 CHF | -0.07% | 0 |
Borsa Italiana
CBSUSA
| CBSUSA | Real-time | 18.11 EUR | -0.25% | 521 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 19.42 USD | +1.15% | 0 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 18.08 EUR | +0.86% | 0 |
Performance
1 week | +1.30% | ||
Current month | +1.82% | ||
1 month | +0.93% | ||
3 months | +2.04% | ||
6 months | -1.41% | ||
Current year | -1.70% | ||
1 year | +0.93% | ||
3 years | -8.17% | ||
5 years | -12.04% |
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 |
22/07/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 172 M€ |
---|---|
AuM 1M | 169 M€ |
AuM 3 months | 164 M€ |
AuM 6 months | 183 M€ |
AuM 12 months | 185 M€ |
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- Quotes UBS ETF Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis - USD