Quotes UBS ETF Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UET0
LU1215461325
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.6 EUR | -0.01% |
|
+0.53% | -0.03% |
Quotes 5-day view
Real-time Xetra10/07/2024 | 11/07/2024 | 12/07/2024 | 15/07/2024 | |
---|---|---|---|---|
Last | 14.5075 € | 14.607 € | 14.599 € | 14.598 € |
Volume | 3 212 | 8 806 | 7 885 | 2 842 |
Change | +0.18% | +0.69% | -0.05% | -0.01% |
Opening | 14.51 | 14.52 | 14.55 | 14.59 |
High | 14.54 | 14.62 | 14.61 | 14.60 |
Low | 14.51 | 14.52 | 14.55 | 14.59 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC98
| UC98 | Delayed quote |
1,170
GBX
![]() | -0.02% | 3 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote |
15.2
USD
![]() | -0.05% | 3,942 |
Borsa Italiana
CBSUS
| CBSUS | Real-time |
13.92
EUR
![]() | 0.00% | 159 |
BOERSE MUENCHEN
4UBE
| 4UBE | Real-time |
13.95
EUR
![]() | +0.07% | 25 |
Euronext Amsterdam
UE25
| UE25 | Real-time |
13.94
EUR
![]() | -0.17% | 1 |
London S.E.
UC98
| UC98 | Delayed quote |
15.19
USD
![]() | -0.08% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote |
13.96
EUR
![]() | -0.25% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote |
11.72
GBX
![]() | -0.53% | 0 |
Xetra
UET0
| UET0 | Real-time |
14.6
EUR
![]() | -0.01% | 2,842 |
London S.E.
0HD8
| 0HD8 | Delayed quote |
14.72
EUR
![]() | -16.17% | 1,418 |
Borsa Italiana
CBSUSE
| CBSUSE | Real-time |
14.6
EUR
![]() | 0.00% | 2 |
Euronext Amsterdam
UE27
| UE27 | Real-time |
14.6
EUR
![]() | +0.13% | 1 |
Swiss Exchange
CBSUSE
| CBSUSE | Delayed quote |
14.61
EUR
![]() | -0.01% | 0 |
Deutsche Boerse AG
UET0
| UET0 | Real-time |
14.46
EUR
![]() | +0.01% | 0 |
Börse Stuttgart
UET0
| UET0 | Delayed quote |
14.52
EUR
![]() | -0.23% | 0 |
BOERSE MUENCHEN
UET0
| UET0 | Real-time |
14.59
EUR
![]() | -0.11% | 0 |
Swiss Exchange
CBSUSH
| CBSUSH | Delayed quote |
9.182
GBX
![]() | -0.06% | 0 |
London S.E.
BSUS
| BSUS | Delayed quote |
918
GBX
![]() | -0.04% | 587 |
Swiss Exchange
CBSUST
| CBSUST | Delayed quote |
11.22
CHF
![]() | +0.02% | 1,814 |
Delayed quote |
14.02
CHF
![]() | +0.00% | 60,000 | ||
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote |
17.51
CHF
![]() | +0.05% | 0 |
Borsa Italiana
CBSUSA
| CBSUSA | Real-time |
17.94
EUR
![]() | 0.00% | 950 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote |
19.58
USD
![]() | 0.00% | 850 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote |
17.96
EUR
![]() | -0.13% | 0 |
Performance
1 week | +0.53% | ||
Current month | +1.09% | ||
1 month | +0.52% | ||
3 months | +3.75% | ||
6 months | +0.36% | ||
Current year | -0.03% | ||
1 year | +3.56% | ||
3 years | -16.06% | ||
5 years | -7.92% |
Volumes
marketsHighs and lows
![Extreme 14.482](/images/extremecours_fleche.png)
![Extreme 14.318](/images/extremecours_fleche.png)
![Extreme 11.2915](/images/extremecours_fleche.png)
![Extreme 11.2915](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:20:10 | 14.6 | 1,205 | 2,842 |
13:46:24 | 14.59 | 313 | 1,637 |
11:51:51 | 14.59 | 349 | 1,324 |
08:32:50 | 14.6 | 299 | 975 |
Description
LU1215461325 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Liquid Corporates Sustainable hedged to EUR Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
29/09/2015
|
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€ |
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- Quotes UBS ETF Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc - EUR