Quotes UBS ETF Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UE27
LU1215461325
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.34 EUR | -0.08% | +0.29% | -2.03% |
Quotes 5-day view
Real-time Euronext Amsterdam17/05/2024 | 20/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | |
---|---|---|---|---|---|
Last | 14.389 € | 14.347 € | 14.341 € | 14.343 € | 14.34 € |
Volume | 1 | 1 | 1 | 1 | 1 |
Change | -0.17% | -0.29% | -0.04% | +0.01% | -0.08% |
Opening | 14.39 | 14.35 | 14.34 | 14.34 | 14.34 |
High | 14.39 | 14.35 | 14.34 | 14.34 | 14.34 |
Low | 14.39 | 14.35 | 14.34 | 14.34 | 14.34 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC98
| UC98 | Delayed quote | 1,166 GBX | -0.32% | 5 |
Borsa Italiana
CBSUS
| CBSUS | Real-time | 13.71 EUR | -0.31% | 38,826 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 14.81 USD | -0.63% | 7,043 |
Euronext Amsterdam
UE25
| UE25 | Real-time | 13.76 EUR | +0.04% | 1 |
London S.E.
UC98
| UC98 | Delayed quote | 14.82 USD | -0.49% | 0 |
BOERSE MUENCHEN
4UBE
| 4UBE | Real-time | 13.7 EUR | -0.29% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 13.72 EUR | -0.12% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 11.68 GBX | -0.48% | 0 |
London S.E.
0HD8
| 0HD8 | Delayed quote | 14.72 EUR | -16.17% | 1,418 |
Borsa Italiana
CBSUSE
| CBSUSE | Real-time | 14.27 EUR | -0.43% | 1,343 |
BOERSE MUENCHEN
UET0
| UET0 | Real-time | 14.3 EUR | -0.39% | 671 |
Swiss Exchange
CBSUSE
| CBSUSE | Delayed quote | 14.34 EUR | -0.09% | 462 |
Euronext Amsterdam
UE27
| UE27 | Real-time | 14.34 EUR | -0.08% | 1 |
Börse Stuttgart
UET0
| UET0 | Delayed quote | 14.24 EUR | -0.43% | 0 |
Swiss Exchange
CBSUSH
| CBSUSH | Delayed quote | 8.973 GBX | -0.52% | 925 |
London S.E.
BSUS
| BSUS | Delayed quote | 896.6 GBX | -0.58% | 1,505 |
Swiss Exchange
CBSUST
| CBSUST | Delayed quote | 11.09 CHF | +0.48% | 11 |
Delayed quote | 14.02 CHF | +0.00% | 60,000 | ||
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 17.49 CHF | -0.27% | 0 |
Borsa Italiana
CBSUSA
| CBSUSA | Real-time | 17.63 EUR | -0.49% | 935 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 19.12 USD | -0.48% | 0 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 17.69 EUR | +0.01% | 0 |
Performance
1 week | +0.29% | ||
Current month | +1.54% | ||
1 month | +2.25% | ||
3 months | +0.15% | ||
6 months | +3.16% | ||
Current year | -2.03% | ||
1 year | +2.57% | ||
3 years | -15.08% | ||
5 years | -6.60% |
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 |
---|
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 |
28/09/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 234 M€ |
---|---|
AuM 1M | 240 M€ |
AuM 3 months | 254 M€ |
AuM 6 months | 245 M€ |
AuM 12 months | 289 M€ |
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- Quotes UBS ETF Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc - EUR