Quotes UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis - USD
ETF
UEF7
LU1048314949
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
12.78 EUR | -0.47% |
|
-0.54% | +1.14% |
Quotes 5-day view
Real-time Xetra11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | 17/07/2024 | |
---|---|---|---|---|---|
Last | 12.8445 € | 12.809 € | 12.802 € | 12.8355 € | 12.78 € |
Volume | 0 | 23 | 2 117 | 1 000 | 1 215 |
Change | -0.00% | -0.28% | -0.05% | +0.26% | -0.47% |
Opening | 12.84 | 12.84 | 12.82 | 12.83 | 12.82 |
High | 12.84 | 12.84 | 12.82 | 12.84 | 12.82 |
Low | 12.83 | 12.80 | 12.80 | 12.83 | 12.78 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote |
13.97
USD
![]() | -0.03% | 16,994 |
Xetra
UEF7
| UEF7 | Real-time |
12.78
EUR
![]() | -0.47% | 1,215 |
Borsa Italiana
CBUS5
| CBUS5 | Real-time |
12.78
EUR
![]() | -0.37% | 228 |
Euronext Amsterdam
UEF7
| UEF7 | Real-time |
12.82
EUR
![]() | -0.09% | 1 |
Deutsche Boerse AG
UEF7
| UEF7 | Real-time |
12.77
EUR
![]() | +0.16% | 0 |
London S.E.
UC86
| UC86 | Delayed quote |
13.97
USD
![]() | 0.00% | 0 |
London S.E.
UC86
| UC86 | Delayed quote |
1,078
GBX
![]() | +0.21% | 0 |
Börse Stuttgart
UEF7
| UEF7 | Delayed quote |
12.76
EUR
![]() | -0.14% | 0 |
BOERSE MUENCHEN
UEF7
| UEF7 | Real-time |
12.77
EUR
![]() | -0.53% | 0 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote |
12.83
EUR
![]() | -0.04% | 0 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote |
10.79
GBX
![]() | +0.08% | 0 |
Swiss Exchange
CBUS5H
| CBUS5H | Delayed quote |
12.79
GBX
![]() | 0.00% | 0 |
London S.E.
UC82
| UC82 | Delayed quote |
1,278
GBX
![]() | 0.00% | 314 |
London S.E.
UC82
| UC82 | End-of-day quote |
12.69
GBP
![]() | +0.30% | 0 |
Swiss Exchange
CBUS5S
| CBUS5S | Delayed quote |
13.03
CHF
![]() | +0.13% | 13,390 |
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 |
14.44
EUR
![]() | -0.10% | 1,825 |
Borsa Italiana
CBUS5E
| CBUS5E | Real-time |
14.47
EUR
![]() | +0.04% | 3,011 |
Euronext Amsterdam
UEF8
| UEF8 | Real-time |
14.47
EUR
![]() | +0.10% | 1 |
Xetra
UEF8
| UEF8 | Real-time |
14.46
EUR
![]() | -0.05% | 0 |
Deutsche Boerse AG
UEF8
| UEF8 | Real-time |
14.45
EUR
![]() | +0.43% | 0 |
London S.E.
0E12
| 0E12 | Delayed quote |
14.47
EUR
![]() | +0.03% | 0 |
Börse Stuttgart
UEF8
| UEF8 | Delayed quote |
14.46
EUR
![]() | +0.24% | 0 |
BOERSE MUENCHEN
UEF8
| UEF8 | Real-time |
14.46
EUR
![]() | +0.02% | 0 |
Swiss Exchange
CBUS5A
| CBUS5A | Delayed quote |
17.41
USD
![]() | +0.03% | 19,158 |
Berne S.E.
CBUS5A
| CBUS5A | - CHF
![]() | -.--% | 0 |
Performance
1 week | -0.17% | ||
Current month | -0.58% | ||
1 month | -0.75% | ||
3 months | +0.70% | ||
6 months | -0.02% | ||
Current year | +1.62% | ||
1 year | +5.20% | ||
3 years | +1.53% | ||
5 years | -1.57% |
Volumes
marketsHighs and lows
![Extreme 12.7755](/images/extremecours_fleche.png)
![Extreme 12.7755](/images/extremecours_fleche.png)
![Extreme 12.151](/images/extremecours_fleche.png)
![Extreme 11.957](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:52:05 | 12.79 | 353 | 1,215 |
09:52:05 | 12.79 | 93 | 862 |
Description
LU1048314949 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates 1-5 Year Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
30/11/2014
|
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