Quotes UBS ETF Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc - CHF
ETF
CBSEUS
LU1484800955
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.81 CHF | -0.01% | -0.04% | -0.99% |
Quotes 5-day view
Delayed Quote Swiss Exchange25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|
Last | 12.734 CHF | 12.768 CHF | 12.8115 CHF | 12.81 CHF |
Volume | 750 | 42 | 1 483 | 1 673 |
Change | -0.29% | +0.27% | +0.34% | -0.01% |
Opening | 12.76 | 12.77 | 12.80 | 12.79 |
High | 12.76 | 12.77 | 12.81 | 12.82 |
Low | 12.73 | 12.77 | 12.80 | 12.79 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
ECOEUA
| ECOEUA | Delayed quote | 12.82 EUR | -0.28% | 1,025 |
Borsa Italiana
ECOEUA
| ECOEUA | Real-time | 12.82 EUR | -.--% | 18,402 |
Euronext Amsterdam
CBSE
| CBSE | Real-time | 12.82 EUR | -0.25% | 1,720 |
London S.E.
UB99
| UB99 | Delayed quote | 1,096 GBX | +0.16% | 436 |
London S.E.
CBSE
| CBSE | 1,120 GBX | +0.31% | 0 | |
Borsa Italiana
CBSEU
| CBSEU | - EUR | -.--% | 0 | |
Börse Stuttgart
UEFR
| UEFR | Delayed quote | 12.8 EUR | -0.32% | 0 |
BOERSE MUENCHEN
UEFR
| UEFR | Real-time | 13.01 EUR | +0.26% | 0 |
Berne S.E.
ECOEUA
| ECOEUA | - CHF | -.--% | 0 | |
Swiss Exchange
ECOEUA
| ECOEUA | Delayed quote | 11 GBX | -0.13% | 0 |
Swiss Exchange
CBSEUS
| CBSEUS | Delayed quote | 12.81 CHF | -0.01% | 1,673 |
Berne S.E.
CBSEUS
| CBSEUS | - CHF | -.--% | 0 | |
Delayed quote | 13.63 CHF | +0.06% | 1,390 | ||
BOERSE MUENCHEN
4UBF
| 4UBF | Real-time | 13.91 EUR | -0.27% | 8,130 |
Delayed quote | 13.92 EUR | -0.25% | 2,171 | ||
Börse Stuttgart
4UBF
| 4UBF | Delayed quote | 13.86 EUR | -0.40% | 1,500 |
Swiss Exchange
CBSEUD
| CBSEUD | Delayed quote | 10.57 USD | -0.22% | 0 |
Performance
1 week | -0.04% | ||
1 month | -1.12% | ||
3 months | -0.71% | ||
Current year | -0.99% | ||
1 year | +3.28% | ||
3 years | -12.88% | ||
5 years | -9.15% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
13:46:47 | 12.81 | 186 | 1,673 |
13:41:34 | 12.82 | 7 | 1,487 |
13:30:13 | 12.79 | 740 | 1,480 |
Description
LU1484800955 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Area Liquid Corporates Sustainable hedged to CHF Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/11/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 44 M€ |
---|---|
AuM 1M | 44 M€ |
AuM 3 months | 45 M€ |
AuM 6 months | 41 M€ |
AuM 12 months | 45 M€ |
- Stock Market
- ETF
- CBSEUS ETF
- Quotes UBS ETF Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc - CHF