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 | ||
12.8 EUR | +0.72% | +0.61% | +0.75% |
Quotes 5-day view
Delayed Quote Börse Stuttgart04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | 10/06/2024 | |
---|---|---|---|---|---|
Last | 12.636 € | 12.658 € | 12.643 € | 12.703 € | 12.8 € |
Volume | 0 | 0 | 0 | 0 | 0 |
Change | +0.29% | +0.17% | -0.12% | +0.47% | +0.72% |
Opening | 12.54 | 12.59 | 12.66 | 12.59 | 12.68 |
High | 12.69 | 12.70 | 12.71 | 12.73 | 12.81 |
Low | 12.54 | 12.59 | 12.64 | 12.59 | 12.68 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
CBUS5
| CBUS5 | Real-time | 12.8 EUR | +0.47% | 70,114 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 13.75 USD | -0.17% | 15,401 |
London S.E.
UC86
| UC86 | Delayed quote | 13.75 USD | -0.11% | 716 |
Euronext Amsterdam
UEF7
| UEF7 | Real-time | 12.8 EUR | +0.45% | 401 |
London S.E.
UC86
| UC86 | Delayed quote | 1,082 GBX | +0.14% | 0 |
Börse Stuttgart
UEF7
| UEF7 | Delayed quote | 12.8 EUR | +0.72% | 0 |
BOERSE MUENCHEN
UEF7
| UEF7 | Real-time | 12.79 EUR | +0.47% | 0 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 12.65 EUR | -0.33% | 0 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote | 10.77 GBX | -0.22% | 0 |
Swiss Exchange
CBUS5H
| CBUS5H | Delayed quote | 12.59 GBX | -0.44% | 343 |
London S.E.
UC82
| UC82 | Delayed quote | 1,259 GBX | -0.10% | 1,362 |
London S.E.
UC82
| UC82 | End-of-day quote | 12.69 GBP | +0.30% | 0 |
Swiss Exchange
CBUS5S
| CBUS5S | Delayed quote | 12.88 CHF | -0.09% | 6,671 |
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 | 14.25 EUR | 0.00% | 0 |
Borsa Italiana
CBUS5E
| CBUS5E | Real-time | 14.26 EUR | -0.17% | 12,690 |
Euronext Amsterdam
UEF8
| UEF8 | Real-time | 14.26 EUR | -0.17% | 356 |
BOERSE MUENCHEN
UEF8
| UEF8 | Real-time | 14.25 EUR | -0.22% | 1 |
London S.E.
0E12
| 0E12 | Delayed quote | 14.28 EUR | -0.28% | 0 |
Börse Stuttgart
UEF8
| UEF8 | Delayed quote | 14.26 EUR | +0.14% | 0 |
Swiss Exchange
CBUS5A
| CBUS5A | Delayed quote | 17.13 USD | -0.23% | 10,703 |
Berne S.E.
CBUS5A
| CBUS5A | - CHF | -.--% | 0 |
Performance
1 week | +0.61% | ||
Current month | +0.61% | ||
1 month | -0.09% | ||
3 months | +1.79% | ||
6 months | -0.20% | ||
Current year | +0.75% | ||
1 year | +0.06% | ||
3 years | +4.23% | ||
5 years | -0.97% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
30/11/2014
|
Dividend Policy | |
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