Quotes UBS ETF Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis - GBP
ETF
BSUS
LU1215461598
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
898.6 GBX | +0.22% | -0.30% | -2.51% |
Quotes 5-day view
Delayed Quote London S.E.21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
---|---|---|---|---|
Last | 901.45 p | 901.8 p | 896.6 p | 898.6 p |
Volume | 380 | 3 447 | 1 505 | 630 |
Change | +0.22% | +0.04% | -0.58% | +0.22% |
Opening | 902.80 | 902.00 | 897.40 | 899.10 |
High | 902.80 | 902.80 | 901.36 | 899.10 |
Low | 900.30 | 900.22 | 896.60 | 897.18 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC98
| UC98 | Delayed quote | 1,166 GBX | -0.06% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 14.86 USD | +0.31% | 39,489 |
Euronext Amsterdam
UE25
| UE25 | Real-time | 13.72 EUR | +0.21% | 1 |
Borsa Italiana
CBSUS
| CBSUS | Real-time | 13.69 EUR | -0.09% | 0 |
London S.E.
UC98
| UC98 | Delayed quote | 14.86 USD | +0.27% | 0 |
BOERSE MUENCHEN
4UBE
| 4UBE | Real-time | 13.7 EUR | 0.00% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 13.68 EUR | -0.30% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 11.64 GBX | -0.36% | 0 |
London S.E.
0HD8
| 0HD8 | Delayed quote | 14.72 EUR | -16.17% | 1,418 |
Euronext Amsterdam
UE27
| UE27 | Real-time | 14.31 EUR | +0.20% | 1 |
Borsa Italiana
CBSUSE
| CBSUSE | Real-time | 14.31 EUR | +0.27% | 0 |
Swiss Exchange
CBSUSE
| CBSUSE | Delayed quote | 14.32 EUR | -0.13% | 0 |
Börse Stuttgart
UET0
| UET0 | Delayed quote | 14.26 EUR | +0.14% | 0 |
BOERSE MUENCHEN
UET0
| UET0 | Real-time | 14.32 EUR | +0.15% | 0 |
Swiss Exchange
CBSUSH
| CBSUSH | Delayed quote | 8.975 GBX | -0.47% | 0 |
London S.E.
BSUS
| BSUS | Delayed quote | 898.6 GBX | +0.22% | 630 |
Swiss Exchange
CBSUST
| CBSUST | Delayed quote | 11.03 CHF | -0.55% | 1,878 |
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 | 17.64 EUR | +0.06% | 1,254 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 19.13 USD | +0.02% | 900 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 17.65 EUR | -0.22% | 0 |
Performance
1 week | -0.30% | ||
Current month | +1.68% | ||
1 month | +1.87% | ||
3 months | +0.02% | ||
6 months | +2.57% | ||
Current year | -2.51% | ||
1 year | +0.57% | ||
3 years | -19.23% | ||
5 years | -14.21% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:17:35 | 899.1 | 300 | 630 |
15:17:51 | 898.7 | 1 | 330 |
15:16:19 | 898.1 | 1 | 329 |
15:01:19 | 897.7 | 81 | 328 |
14:07:55 | 897.2 | 3 | 247 |
12:23:36 | 898 | 31 | 244 |
12:19:26 | 898 | 16 | 213 |
10:43:34 | 898.4 | 15 | 197 |
10:01:24 | 898.4 | 112 | 182 |
Description
LU1215461598 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Liquid Corporates Sustainable hedged to GBP Total Return Index - GBP |
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) | 59 M€ |
---|---|
AuM 1M | 68 M€ |
AuM 3 months | 74 M€ |
AuM 6 months | 68 M€ |
AuM 12 months | 120 M€ |
- Stock Market
- ETF
- BSUS ETF
- Quotes UBS ETF Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis - GBP