UBS ETF BARCLAYS US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-DIS - USD

Quotes UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis - USD

ETF

CBUS5

LU1048314949

Real-time Borsa Italiana Other stock markets 12:11:55 16/05/2024 BST			5-day change	1st Jan Change
12.66 ^EUR	+0.08%		-0.82%	+0.24%

2020	UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis Announces Dividend for the Financial Year 2020, Payable on 06 August 2020	CI
2020	UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020	CI

Quotes 5-day view

Real-time Borsa Italiana

UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis - USD(CBUS5) : Historical Chart (5-day)

	10/05/2024	13/05/2024	14/05/2024	15/05/2024	16/05/2024
Last	12.73 €	12.698 €	12.672 €	12.654 €	12.66 €
Volume	1 543	486	5 255	6 110	446
Change	+0.05%	-0.25%	-0.20%	-0.14%	+0.08%
Opening	12.73	12.72	12.69	12.68	12.66
High	12.73	12.72	12.71	12.69	12.67
Low	12.71	12.70	12.66	12.65	12.66

Other stock markets

Markets			Price	Change	Volume
Swiss Exchange CBUS5	CBUS5	Delayed quote	13.74 USD	0.00%	1,237
Borsa Italiana CBUS5	CBUS5	Real-time	12.66 EUR	+0.08%	446
London S.E. UC86	UC86	Delayed quote	13.78 USD	+0.15%	164
Euronext Amsterdam UEF7	UEF7	Real-time	12.66 EUR	0.00%	1
London S.E. UC86	UC86	Delayed quote	1,086 GBX	-0.39%	0
Börse Stuttgart UEF7	UEF7	Delayed quote	12.65 EUR	+0.36%	0
BOERSE MUENCHEN UEF7	UEF7	Real-time	12.66 EUR	-0.00%	0
Swiss Exchange CBUS5	CBUS5	Delayed quote	12.69 EUR	-0.12%	0
Swiss Exchange CBUS5	CBUS5	Delayed quote	10.91 GBX	-0.01%	0
Swiss Exchange CBUS5H	CBUS5H	Delayed quote	12.61 GBX	+0.52%	166
London S.E. UC82	UC82	Delayed quote	1,260 GBX	+0.02%	432
London S.E. UC82	UC82	End-of-day quote	12.69 GBP	+0.30%	0
Swiss Exchange CBUS5S	CBUS5S	Delayed quote	12.93 CHF	+0.09%	1,592
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	14.26 EUR	+0.31%	0
Borsa Italiana CBUS5E	CBUS5E	Real-time	14.29 EUR	+0.20%	8,603
Euronext Amsterdam UEF8	UEF8	Real-time	14.28 EUR	+0.07%	1
London S.E. 0E12	0E12	Delayed quote	14.28 EUR	+0.25%	0
Börse Stuttgart UEF8	UEF8	Delayed quote	14.28 EUR	+0.39%	0
BOERSE MUENCHEN UEF8	UEF8	Real-time	14.28 EUR	+0.14%	0
Swiss Exchange CBUS5A	CBUS5A	Delayed quote	17.16 USD	+0.23%	5,925
Berne S.E. CBUS5A	CBUS5A		- CHF	-.--%	0

Performance

1 week	-0.82%
Current month	-0.55%
1 month	-0.86%
6 months	+1.49%
Current year	+0.24%
1 year	+0.17%
3 years	+2.93%
5 years	-1.69%

Highs and lows

1 week

12.65

12.76

1 month

12.65

12.78

3 years

12.17

13.89

5 years

11.92

13.89

Indicators

Moving average 5 days

12.70

Moving average 20 days

12.72

Moving average 50 days

12.66

Moving average 100 days

12.68

Price spread / (MMA5)

+0.25%

Price spread / (MMA20)

+0.48%

Price spread / (MMA50)

-0.07%

Price spread / (MMA100)

+0.12%

STIM

RSI 9 days

40.19

RSI 14 days

45.60

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

510cb.5FdF6WGzhdCymVU98t5XhZEMIYtUe_TuRWfUrMw4Q9E.pjR3pkz4wIfFyGRtwZE89OB1ELInF6ODAhLn6q0AC5eBPB-QItncmPH0Jg

Date	Price	Volume	Daily volume
12:11:55	12.66	54	446
11:47:45	12.67	61	392
11:16:20	12.67	122	331
11:16:20	12.67	71	209

ETF Ratings

Description

	LU1048314949
Total Expense Ratio	0.16%
Asset Class	Fixed Income
Sector	Industrials Financial Services Utilities
Currency	USD
Provider	UBS
Underlying	Bloomberg US Liquid Corporates 1-5 Year Total Return Index - USD

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	29/11/2014
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	270 M€
AuM 1M	274 M€
AuM 3 months	282 M€
AuM 6 months	245 M€
AuM 12 months	278 M€