Quotes UBS ETF Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF A-dis - EUR
ETF
CBEU5
LU1048314196
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.97 EUR | -0.22% | -0.28% | -0.97% |
Quotes 5-day view
Delayed Quote Swiss Exchange21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
---|---|---|---|---|
Last | 13.0055 € | 13.0055 € | 13.002 € | 12.9735 € |
Volume | 303 | 0 | 3 949 | 299 |
Change | -0.03% | 0.00% | -0.03% | -0.22% |
Opening | 13.01 | 13.01 | 13.01 | 13.00 |
High | 13.01 | 13.01 | 13.01 | 13.00 |
Low | 13.01 | 13.01 | 13.00 | 12.97 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
CBEU5
| CBEU5 | Real-time | 12.99 EUR | +0.02% | 11,060 |
Swiss Exchange
CBEU5
| CBEU5 | Delayed quote | 12.97 EUR | -0.22% | 299 |
Euronext Amsterdam
UEF6
| UEF6 | Real-time | 12.99 EUR | +0.02% | 1 |
Xetra
UEF6
| UEF6 | End-of-day quote | 12.89 EUR | +0.02% | 0 |
London S.E.
0E0X
| 0E0X | Delayed quote | 12.99 EUR | -0.08% | 0 |
Börse Stuttgart
UEF6
| UEF6 | Delayed quote | 12.95 EUR | 0.00% | 0 |
BOERSE MUENCHEN
UEF6
| UEF6 | Real-time | 12.98 EUR | -0.04% | 0 |
Berne S.E.
CBEU5
| CBEU5 | - CHF | -.--% | 0 |
Performance
1 week | -0.28% | ||
Current month | +0.20% | ||
1 month | +0.15% | ||
3 months | +1.00% | ||
6 months | +2.13% | ||
Current year | -0.97% | ||
1 year | +3.27% | ||
3 years | -5.76% | ||
5 years | -5.34% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
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 |
28/05/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 377 M€ |
---|---|
AuM 1M | 365 M€ |
AuM 3 months | 383 M€ |
AuM 6 months | 414 M€ |
AuM 12 months | 490 M€ |
- Stock Market
- ETF
- CBEU5 ETF
- Quotes UBS ETF Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF A-dis - EUR