Quotes UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis - USD
ETF
UEF7
LU1048314949
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.95 EUR | +0.74% | +1.67% | +2.62% |
Quotes 5-day view
Real-time BOERSE MUENCHEN11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 12.8045 € | 12.7725 € | 12.852 € | 12.9475 € |
Volume | 0 | 0 | 2 | 2 |
Change | -0.01% | -0.25% | +0.62% | +0.74% |
Opening | 12.81 | 12.80 | 12.77 | 12.85 |
High | 12.81 | 12.83 | 12.85 | 12.97 |
Low | 12.79 | 12.77 | 12.77 | 12.85 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 13.84 USD | +0.01% | 3,102 |
London S.E.
UC86
| UC86 | Delayed quote | 13.83 USD | -0.09% | 1,904 |
Borsa Italiana
CBUS5
| CBUS5 | Real-time | 12.93 EUR | +0.54% | 351 |
BOERSE MUENCHEN
UEF7
| UEF7 | Real-time | 12.95 EUR | +0.74% | 2 |
Euronext Amsterdam
UEF7
| UEF7 | Real-time | 12.91 EUR | +0.33% | 1 |
London S.E.
UC86
| UC86 | Delayed quote | 1,091 GBX | +0.55% | 0 |
Börse Stuttgart
UEF7
| UEF7 | Delayed quote | 12.89 EUR | +0.33% | 0 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 12.81 EUR | -0.60% | 0 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 10.83 GBX | -0.36% | 0 |
Swiss Exchange
CBUS5H
| CBUS5H | Delayed quote | 12.67 GBX | +0.25% | 0 |
London S.E.
UC82
| UC82 | Delayed quote | 1,267 GBX | -0.02% | 3,238 |
London S.E.
UC82
| UC82 | End-of-day quote | 12.69 GBP | +0.30% | 0 |
Swiss Exchange
CBUS5S
| CBUS5S | Delayed quote | 12.95 CHF | +0.08% | 10,791 |
London S.E.
0MWI
| 0MWI | Delayed quote | 13.61 CHF | +0.46% | 50,100 |
Berne S.E.
CBUS5S
| CBUS5S | - CHF | -.--% | 0 | |
Swiss Exchange
CBUS5E
| CBUS5E | Delayed quote | 14.34 EUR | +0.03% | 0 |
Borsa Italiana
CBUS5E
| CBUS5E | Real-time | 14.34 EUR | -0.04% | 19,202 |
Euronext Amsterdam
UEF8
| UEF8 | Real-time | 14.35 EUR | +0.01% | 1 |
London S.E.
0E12
| 0E12 | Delayed quote | 14.35 EUR | +0.12% | 0 |
Börse Stuttgart
UEF8
| UEF8 | Delayed quote | 14.31 EUR | -0.02% | 0 |
BOERSE MUENCHEN
UEF8
| UEF8 | Real-time | 14.35 EUR | -0.00% | 0 |
Swiss Exchange
CBUS5A
| CBUS5A | Delayed quote | 17.25 USD | +0.00% | 31,861 |
Berne S.E.
CBUS5A
| CBUS5A | - CHF | -.--% | 0 |
Performance
1 week | +1.67% | ||
Current month | +2.34% | ||
1 month | +2.13% | ||
3 months | +3.43% | ||
6 months | +2.15% | ||
Current year | +2.62% | ||
1 year | +2.84% | ||
3 years | +4.95% | ||
5 years | -0.33% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1048314949 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates 1-5 Year Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/11/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 258 M€ |
---|---|
AuM 1M | 269 M€ |
AuM 3 months | 272 M€ |
AuM 6 months | 242 M€ |
AuM 12 months | 255 M€ |
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- Quotes UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis - USD