Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.89 EUR | 0.00% | +0.12% | +1.17% |
Quotes 5-day view
Real-time Borsa Italiana24/06/2024 | 25/06/2024 | 26/06/2024 | 27/06/2024 | |
---|---|---|---|---|
Last | 13.88 € | 13.912 € | 13.878 € | 13.888 € |
Volume | 1 853 | 3 482 | 18 961 | 844 |
Change | -0.17% | +0.23% | -0.24% | +0.07% |
Opening | 13.86 | 13.89 | 13.91 | 13.86 |
High | 13.88 | 13.93 | 13.92 | 13.90 |
Low | 13.86 | 13.89 | 13.87 | 13.86 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
CBUSE
| CBUSE | Real-time | 16.69 EUR | 0.00% | 5,238 |
Euronext Amsterdam
UEF0
| UEF0 | Real-time | 16.64 EUR | -0.06% | 1 |
Xetra
UEF0
| UEF0 | End-of-day quote | 16.34 EUR | +0.02% | 0 |
Swiss Exchange
CBUSE
| CBUSE | Delayed quote | 16.68 EUR | +0.20% | 0 |
London S.E.
0E13
| 0E13 | Delayed quote | 16.64 EUR | -0.45% | 0 |
Börse Stuttgart
UEF0
| UEF0 | Delayed quote | 16.64 EUR | +0.26% | 0 |
BOERSE MUENCHEN
UEF0
| UEF0 | Real-time | 16.7 EUR | +0.31% | 0 |
Berne S.E.
CBUSE
| CBUSE | - CHF | -.--% | 0 | |
Swiss Exchange
CBUSS
| CBUSS | Delayed quote | 14.95 CHF | +0.22% | 10,737 |
London S.E.
0E14
| 0E14 | Delayed quote | 15.73 CHF | +3.02% | 7,405 |
London S.E.
UC85
| UC85 | End-of-day quote | 13.71 GBP | +0.30% | 0 |
Swiss Exchange
CBUSH
| CBUSH | Delayed quote | 13.9 GBX | -0.22% | 0 |
London S.E.
UC85
| UC85 | Delayed quote | 1,390 GBX | +0.29% | 0 |
Swiss Exchange
CBUS
| CBUS | Delayed quote | 14.87 USD | +0.37% | 2,151 |
Borsa Italiana
CBUS
| CBUS | Real-time | 13.89 EUR | 0.00% | 844 |
Euronext Amsterdam
UEF9
| UEF9 | Real-time | 13.85 EUR | -0.17% | 1 |
London S.E.
UC84
| UC84 | Delayed quote | 14.86 USD | +0.29% | 0 |
London S.E.
UC84
| UC84 | Delayed quote | 1,175 GBX | +0.09% | 0 |
Börse Stuttgart
UEF9
| UEF9 | Delayed quote | 13.84 EUR | -0.02% | 0 |
BOERSE MUENCHEN
UEF9
| UEF9 | Real-time | 13.88 EUR | +0.04% | 0 |
Swiss Exchange
CBUS/US
| CBUS/US | End-of-day quote | 14.71 USD | +0.25% | 0 |
Berne S.E.
CBUS
| CBUS | - CHF | -.--% | 0 | |
Swiss Exchange
CBUS
| CBUS | Delayed quote | 13.85 EUR | -0.14% | 0 |
Swiss Exchange
CBUS
| CBUS | Delayed quote | 11.68 GBX | -0.43% | 0 |
Swiss Exchange
CBUS
| CBUS | - PTS | -.--% | 0 | |
Swiss Exchange
CBUSAC
| CBUSAC | Delayed quote | 13.53 USD | +0.53% | 786 |
Berne S.E.
CBUSAC
| CBUSAC | - CHF | -.--% | 0 |
Performance
1 week | +0.12% | ||
Current month | +2.56% | ||
1 month | +2.69% | ||
3 months | +1.71% | ||
6 months | +1.51% | ||
Current year | +1.17% | ||
1 year | +3.13% | ||
3 years | -8.94% | ||
5 years | -8.25% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:14 | 13.89 | 41 | 844 |
13:34:30 | 13.9 | 41 | 803 |
13:34:30 | 13.87 | 719 | 762 |
Description
LU1048316647 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
29/05/2014
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 75 M€ |
---|---|
AuM 1M | 73 M€ |
AuM 3 months | 68 M€ |
AuM 6 months | 58 M€ |
AuM 12 months | 67 M€ |
- Stock Market
- ETF
- CBUS ETF
- Quotes UBS ETF Barclays US Liquid Corporates UCITS ETF (USD) A-dis - USD