Quotes UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF A-acc - USD
ETF
CBSUSA
LU1215461168
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.79 EUR | 0.00% | +0.48% | +0.87% |
Quotes 5-day view
Real-time Borsa Italiana02/05/2024 | 03/05/2024 | 06/05/2024 | 07/05/2024 | |
---|---|---|---|---|
Last | 17.672 € | 17.68 € | 17.708 € | 17.788 € |
Volume | 2 253 | 577 | 2 141 | 1 555 |
Change | +0.36% | +0.05% | +0.16% | +0.45% |
Opening | 17.63 | 17.64 | 17.69 | 17.77 |
High | 17.68 | 17.72 | 17.72 | 17.79 |
Low | 17.63 | 17.64 | 17.69 | 17.77 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC98
| UC98 | Delayed quote | 1,186 GBX | +0.74% | 372 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 14.89 USD | +0.65% | 322 |
Euronext Amsterdam
UE25
| UE25 | Real-time | 13.79 EUR | +0.31% | 1 |
Borsa Italiana
CBSUS
| CBSUS | Real-time | 13.8 EUR | 0.00% | 0 |
London S.E.
UC98
| UC98 | Delayed quote | 14.87 USD | +0.66% | 0 |
BOERSE MUENCHEN
4UBE
| 4UBE | Real-time | 13.77 EUR | +0.36% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 13.74 EUR | -0.19% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 11.78 GBX | +0.02% | 0 |
London S.E.
0HD8
| 0HD8 | Delayed quote | 14.72 EUR | -16.17% | 1,418 |
Borsa Italiana
CBSUSE
| CBSUSE | Real-time | 14.34 EUR | 0.00% | 559 |
BOERSE MUENCHEN
UET0
| UET0 | Real-time | 14.34 EUR | +0.40% | 3 |
Euronext Amsterdam
UE27
| UE27 | Real-time | 14.31 EUR | +0.37% | 1 |
Swiss Exchange
CBSUSE
| CBSUSE | Delayed quote | 14.32 EUR | +0.46% | 0 |
Börse Stuttgart
UET0
| UET0 | Delayed quote | 14.26 EUR | +0.25% | 0 |
Swiss Exchange
CBSUSH
| CBSUSH | Delayed quote | 8.986 GBX | +0.37% | 0 |
London S.E.
BSUS
| BSUS | Delayed quote | 898.7 GBX | +0.61% | 13,141 |
Swiss Exchange
CBSUST
| CBSUST | Delayed quote | 11.08 CHF | +0.69% | 8,029 |
Delayed quote | 14.02 CHF | +0.00% | 60,000 | ||
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 17.36 CHF | +0.61% | 0 |
Borsa Italiana
CBSUSA
| CBSUSA | Real-time | 17.79 EUR | 0.00% | 1,555 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 19.15 USD | +0.06% | 0 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 17.7 EUR | +0.07% | 0 |
Performance
1 week | +1.02% | ||
Current month | +1.02% | ||
1 month | +0.79% | ||
3 months | -0.31% | ||
6 months | +5.64% | ||
Current year | +1.32% | ||
1 year | +5.93% | ||
3 years | +2.03% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
14:34:40 | 17.79 | 445 | 1,555 |
13:52:17 | 17.77 | 540 | 1,110 |
Description
LU1215461168 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Liquid Corporates Sustainable Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/08/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- CBSUSA ETF
- Quotes UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF A-acc - USD