Quotes UBS ETF Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF A-dis - EUR
ETF
UEF6
LU1048314196
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.95 EUR | -0.19% | -0.20% | -1.18% |
Quotes 5-day view
Real-time Euronext Amsterdam25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|
Last | 12.928 € | 12.953 € | 12.97 € | 12.946 € |
Volume | 1 710 | 7 470 | 4 482 | 17 364 |
Change | -0.28% | +0.19% | +0.13% | -0.19% |
Opening | 12.94 | 12.94 | 12.96 | 12.96 |
High | 12.94 | 12.95 | 12.97 | 12.96 |
Low | 12.91 | 12.94 | 12.96 | 12.95 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
CBEU5
| CBEU5 | Real-time | 12.94 EUR | -0.17% | 35,850 |
Euronext Amsterdam
UEF6
| UEF6 | Real-time | 12.95 EUR | -0.19% | 17,364 |
Swiss Exchange
CBEU5
| CBEU5 | Delayed quote | 12.95 EUR | -0.18% | 11,347 |
Xetra
UEF6
| UEF6 | End-of-day quote | 12.89 EUR | +0.02% | 0 |
London S.E.
0E0X
| 0E0X | Delayed quote | 12.97 EUR | 0.00% | 0 |
Börse Stuttgart
UEF6
| UEF6 | Delayed quote | 12.91 EUR | -0.15% | 0 |
BOERSE MUENCHEN
UEF6
| UEF6 | Real-time | 12.95 EUR | -0.15% | 0 |
Berne S.E.
CBEU5
| CBEU5 | - CHF | -.--% | 0 |
Performance
1 week | -0.20% | ||
Current month | -0.31% | ||
1 month | -0.31% | ||
3 months | -1.06% | ||
6 months | +2.53% | ||
Current year | -1.18% | ||
1 year | +2.94% | ||
3 years | -6.28% | ||
5 years | -5.77% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
14:39:41 | 12.95 | 747 | 17,365 |
14:39:12 | 12.95 | 747 | 16,618 |
14:20:26 | 12.95 | 747 | 15,871 |
14:20:14 | 12.95 | 747 | 15,124 |
14:07:07 | 12.95 | 747 | 14,377 |
14:06:56 | 12.95 | 747 | 13,630 |
13:52:51 | 12.95 | 747 | 12,883 |
13:52:27 | 12.95 | 747 | 12,136 |
13:23:18 | 12.96 | 747 | 11,389 |
13:23:06 | 12.96 | 747 | 10,642 |
Description
LU1048314196 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Area Liquid Corporates 1-5 Year Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/05/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 365 M€ |
---|---|
AuM 1M | 382 M€ |
AuM 3 months | 385 M€ |
AuM 6 months | 414 M€ |
AuM 12 months | 493 M€ |
- Stock Market
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- Quotes UBS ETF Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF A-dis - EUR