Quotes UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis - USD
ETF
UEF7
LU1048314949
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
12.84 EUR | -0.24% | -0.06% | +1.82% |
Quotes 5-day view
Delayed Quote Börse Stuttgart25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | |
---|---|---|---|---|---|
Last | 12.872 € | 12.9 € | 12.886 € | 12.869 € | 12.84 € |
Change | +0.20% | +0.22% | -0.11% | -0.13% | -0.24% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
CBUS5
| CBUS5 | Real-time | 12.88 EUR | -0.29% | 882 |
London S.E.
UC86
| UC86 | Delayed quote | 1,092 GBX | -0.18% | 769 |
London S.E.
UC86
| UC86 | Delayed quote | 13.81 USD | -0.18% | 150 |
BOERSE MUENCHEN
UEF7
| UEF7 | Real-time | 12.87 EUR | -0.42% | 5 |
Euronext Amsterdam
UEF7
| UEF7 | Real-time | 12.83 EUR | -0.63% | 1 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 13.82 USD | -0.20% | 1 |
Börse Stuttgart
UEF7
| UEF7 | Delayed quote | 12.84 EUR | -0.24% | 0 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 12.94 EUR | +0.00% | 0 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 10.95 GBX | +0.02% | 0 |
Swiss Exchange
CBUS5H
| CBUS5H | Delayed quote | 12.64 GBX | -0.10% | 664 |
London S.E.
UC82
| UC82 | Delayed quote | 1,264 GBX | -0.22% | 3,889 |
London S.E.
UC82
| UC82 | End-of-day quote | 12.69 GBP | +0.30% | 0 |
Swiss Exchange
CBUS5S
| CBUS5S | Delayed quote | 12.9 CHF | -0.27% | 19,395 |
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 | 14.31 EUR | -0.07% | 0 |
Borsa Italiana
CBUS5E
| CBUS5E | Real-time | 14.31 EUR | -0.14% | 4,285 |
BOERSE MUENCHEN
UEF8
| UEF8 | Real-time | 14.31 EUR | -0.19% | 414 |
Euronext Amsterdam
UEF8
| UEF8 | Real-time | 14.32 EUR | -0.08% | 1 |
London S.E.
0E12
| 0E12 | Delayed quote | 14.32 EUR | -0.07% | 0 |
Börse Stuttgart
UEF8
| UEF8 | Delayed quote | 14.26 EUR | -0.15% | 0 |
Swiss Exchange
CBUS5A
| CBUS5A | Delayed quote | 17.21 USD | -0.21% | 31,990 |
Berne S.E.
CBUS5A
| CBUS5A | - CHF | -.--% | 0 |
Performance
1 week | -0.19% | ||
Current month | +1.92% | ||
1 month | +2.28% | ||
3 months | +1.87% | ||
6 months | +2.31% | ||
Current year | +2.07% | ||
1 year | +3.07% | ||
3 years | +3.39% | ||
5 years | +0.41% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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