Quotes UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis - GBP
ETF
CBUSH
LU1048317298
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.97 GBX | +0.16% | +1.13% | -1.45% |
Quotes 5-day view
Delayed Quote Swiss Exchange07/06/2024 | 10/06/2024 | 12/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 13.8105 p | 13.7765 p | 13.943 p | 13.966 p |
Volume | 0 | 0 | 0 | 3 636 |
Change | -0.53% | -0.25% | +1.21% | +0.16% |
Opening | 13.81 | 13.81 | 13.94 | 13.98 |
High | 13.81 | 13.81 | 13.94 | 13.98 |
Low | 13.81 | 13.78 | 13.94 | 13.95 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
CBUSE
| CBUSE | Real-time | 16.76 EUR | +0.13% | 82,577 |
Swiss Exchange
CBUSE
| CBUSE | Delayed quote | 16.75 EUR | +0.06% | 14,411 |
Euronext Amsterdam
UEF0
| UEF0 | Real-time | 16.77 EUR | +0.22% | 12,327 |
Xetra
UEF0
| UEF0 | End-of-day quote | 16.34 EUR | +0.02% | 0 |
London S.E.
0E13
| 0E13 | Delayed quote | 16.76 EUR | +0.46% | 0 |
Börse Stuttgart
UEF0
| UEF0 | Delayed quote | 16.72 EUR | +0.16% | 0 |
BOERSE MUENCHEN
UEF0
| UEF0 | Real-time | 16.77 EUR | +0.26% | 0 |
Berne S.E.
CBUSE
| CBUSE | - CHF | -.--% | 0 | |
Swiss Exchange
CBUSS
| CBUSS | Delayed quote | 15.03 CHF | +0.14% | 6,074 |
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 |
London S.E.
UC85
| UC85 | Delayed quote | 1,395 GBX | +0.13% | 12,747 |
Swiss Exchange
CBUSH
| CBUSH | Delayed quote | 13.97 GBX | +0.16% | 3,636 |
London S.E.
UC84
| UC84 | Delayed quote | 14.91 USD | +0.13% | 33,157 |
Borsa Italiana
CBUS
| CBUS | Real-time | 13.94 EUR | +0.71% | 15,231 |
Swiss Exchange
CBUS
| CBUS | Delayed quote | 14.93 USD | +0.18% | 8,068 |
London S.E.
UC84
| UC84 | Delayed quote | 1,176 GBX | +0.73% | 7,898 |
Euronext Amsterdam
UEF9
| UEF9 | Real-time | 13.94 EUR | +0.68% | 7,025 |
Börse Stuttgart
UEF9
| UEF9 | Delayed quote | 13.89 EUR | +0.41% | 0 |
BOERSE MUENCHEN
UEF9
| UEF9 | Real-time | 13.96 EUR | +1.03% | 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 | 13.79 EUR | -0.84% | 0 |
Swiss Exchange
CBUS
| CBUS | Delayed quote | 11.66 GBX | -0.60% | 0 |
Swiss Exchange
CBUS
| CBUS | - PTS | -.--% | 0 | |
Swiss Exchange
CBUSAC
| CBUSAC | Delayed quote | 13.55 USD | -0.05% | 24,526 |
Berne S.E.
CBUSAC
| CBUSAC | - CHF | -.--% | 0 |
Performance
1 week | +1.13% | ||
Current month | +1.72% | ||
1 month | +1.99% | ||
3 months | +1.40% | ||
6 months | -1.04% | ||
Current year | -1.45% | ||
1 year | +1.45% | ||
3 years | -19.27% | ||
5 years | -15.96% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:09:54 | 13.97 | 606 | 3,636 |
15:09:44 | 13.97 | 606 | 3,030 |
14:46:10 | 13.96 | 606 | 2,424 |
14:43:55 | 13.95 | 606 | 1,818 |
11:24:14 | 13.98 | 606 | 1,212 |
Description
LU1048317298 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates (hedged to GBP) Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/10/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 69 M€ |
---|---|
AuM 1M | 69 M€ |
AuM 3 months | 68 M€ |
AuM 6 months | 81 M€ |
AuM 12 months | 48 M€ |
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- Quotes UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis - GBP