Quotes UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to EUR) A-acc - EUR
ETF
0E12
LU1048315243
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.21 EUR | -0.18% | -0.20% | -0.06% |
Quotes 5-day view
Delayed Quote London S.E.22/05/2024 | 23/05/2024 | 24/05/2024 | 28/05/2024 | 29/05/2024 | |
---|---|---|---|---|---|
Last | 14.258 € | 14.246 € | 14.237 € | 14.235 € | 14.21 € |
Change | -0.04% | -0.08% | -0.06% | -0.01% | -0.18% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 13.72 USD | +0.01% | 13,993 |
Borsa Italiana
CBUS5
| CBUS5 | Real-time | 12.61 EUR | 0.00% | 1,763 |
London S.E.
UC86
| UC86 | Delayed quote | 13.72 USD | +0.04% | 57 |
Euronext Amsterdam
UEF7
| UEF7 | Real-time | 12.62 EUR | +0.04% | 1 |
London S.E.
UC86
| UC86 | Delayed quote | 1,074 GBX | -0.21% | 0 |
Börse Stuttgart
UEF7
| UEF7 | Delayed quote | 12.62 EUR | +0.29% | 0 |
BOERSE MUENCHEN
UEF7
| UEF7 | Real-time | 12.63 EUR | +0.08% | 0 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 12.61 EUR | -0.25% | 0 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 10.74 GBX | -0.24% | 0 |
Swiss Exchange
CBUS5H
| CBUS5H | Delayed quote | 12.58 GBX | +0.16% | 0 |
London S.E.
UC82
| UC82 | Delayed quote | 1,256 GBX | +0.02% | 4,641 |
London S.E.
UC82
| UC82 | End-of-day quote | 12.69 GBP | +0.30% | 0 |
Swiss Exchange
CBUS5S
| CBUS5S | Delayed quote | 12.87 CHF | +0.01% | 11,791 |
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 | 14.24 EUR | -0.43% | 0 |
Borsa Italiana
CBUS5E
| CBUS5E | Real-time | 14.21 EUR | -0.18% | 529 |
BOERSE MUENCHEN
UEF8
| UEF8 | Real-time | 14.22 EUR | -0.09% | 40 |
Euronext Amsterdam
UEF8
| UEF8 | Real-time | 14.21 EUR | -0.17% | 1 |
London S.E.
0E12
| 0E12 | Delayed quote | 14.21 EUR | -0.18% | 0 |
Börse Stuttgart
UEF8
| UEF8 | Delayed quote | 14.21 EUR | +0.18% | 0 |
Swiss Exchange
CBUS5A
| CBUS5A | Delayed quote | 17.08 USD | -0.13% | 8,597 |
Berne S.E.
CBUS5A
| CBUS5A | - CHF | -.--% | 0 |
Performance
1 week | -0.20% | ||
Current month | +0.64% | ||
1 month | +0.92% | ||
3 months | +0.57% | ||
6 months | +2.22% | ||
Current year | -0.06% | ||
1 year | +3.28% | ||
3 years | -6.31% | ||
5 years | -1.58% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1048315243 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates 1-5 Year (hedged to EUR) Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/03/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 652 M€ |
---|---|
AuM 1M | 655 M€ |
AuM 3 months | 629 M€ |
AuM 6 months | 353 M€ |
AuM 12 months | 389 M€ |
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- Quotes UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to EUR) A-acc - EUR