Quotes UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis - USD
ETF
CBUS5
LU1048314949
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.78 USD | +0.25% | +0.27% | -1.76% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|---|
Last | 13.7185 $ | 13.6835 $ | 13.6855 $ | 13.744 $ | 13.78 $ |
Volume | 13 993 | 7 336 | 1 523 | 2 438 | 1 |
Change | +0.01% | -0.26% | +0.01% | +0.43% | +0.25% |
Opening | 13.73 | 13.71 | 13.68 | 13.69 | 13.74 |
High | 13.73 | 13.71 | 13.69 | 13.74 | 13.78 |
Low | 13.72 | 13.68 | 13.68 | 13.69 | 13.78 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
CBUS5
| CBUS5 | Real-time | 12.65 EUR | -0.13% | 122 |
London S.E.
UC86
| UC86 | Delayed quote | 13.77 USD | +0.25% | 86 |
BOERSE MUENCHEN
UEF7
| UEF7 | Real-time | 12.66 EUR | +0.08% | 5 |
Euronext Amsterdam
UEF7
| UEF7 | Real-time | 12.65 EUR | -0.10% | 1 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 13.78 USD | +0.25% | 1 |
Börse Stuttgart
UEF7
| UEF7 | Delayed quote | 12.61 EUR | -0.11% | 1 |
London S.E.
UC86
| UC86 | Delayed quote | 1,076 GBX | -0.28% | 0 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 12.7 EUR | +0.16% | 0 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 10.81 GBX | +0.17% | 0 |
Swiss Exchange
CBUS5H
| CBUS5H | Delayed quote | 12.6 GBX | +0.39% | 0 |
London S.E.
UC82
| UC82 | Delayed quote | 1,261 GBX | +0.28% | 66 |
London S.E.
UC82
| UC82 | End-of-day quote | 12.69 GBP | +0.30% | 0 |
Swiss Exchange
CBUS5S
| CBUS5S | Delayed quote | 12.9 CHF | +0.20% | 2,931 |
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 | 14.28 EUR | +0.30% | 10,000 |
Borsa Italiana
CBUS5E
| CBUS5E | Real-time | 14.28 EUR | +0.22% | 7,164 |
Euronext Amsterdam
UEF8
| UEF8 | Real-time | 14.26 EUR | +0.09% | 1 |
London S.E.
0E12
| 0E12 | Delayed quote | 14.26 EUR | +0.24% | 0 |
Börse Stuttgart
UEF8
| UEF8 | Delayed quote | 14.24 EUR | +0.19% | 0 |
BOERSE MUENCHEN
UEF8
| UEF8 | Real-time | 14.27 EUR | +0.21% | 0 |
Swiss Exchange
CBUS5A
| CBUS5A | Delayed quote | 17.18 USD | +0.29% | 17,830 |
Berne S.E.
CBUS5A
| CBUS5A | - CHF | -.--% | 0 |
Performance
1 week | +0.27% | ||
1 month | +0.98% | ||
3 months | +0.72% | ||
6 months | +0.49% | ||
Current year | -1.76% | ||
3 years | -8.08% | ||
5 years | -4.70% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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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 |
29/11/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
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€ |
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- Quotes UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis - USD