UBS ETF (LU) BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-ACC - USD Quotes UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-acc - USD
ETF
CBUS5A
LU1048315086
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.25 USD | +0.16% |
|
+0.16% | +1.35% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 24/06/2024 | 25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
|---|---|---|---|---|---|
| Last | 17.2385 $ | 17.242 $ | 17.1995 $ | 17.222 $ | 17.25 $ |
| Volume | 45 647 | 35 584 | 622 | 7 463 | 11 237 |
| Change | +0.10% | +0.02% | -0.25% | +0.13% | +0.16% |
| Opening | 17.24 | 17.24 | 17.24 | 17.22 | 17.26 |
| High | 17.30 | 17.29 | 17.24 | 17.24 | 17.29 |
| Low | 17.23 | 17.23 | 17.20 | 17.21 | 17.24 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote |
13.84
USD
 | +0.04% | 2,244 |
London S.E.
UC86
| UC86 | Delayed quote |
13.83
USD
| 0.00% | 1,449 |
Borsa Italiana
CBUS5
| CBUS5 | Real-time |
12.92
EUR
| -0.08% | 574 |
Euronext Amsterdam
UEF7
| UEF7 | Real-time |
12.93
EUR
| +0.04% | 1 |
London S.E.
UC86
| UC86 | Delayed quote |
1,094
GBX
| +0.05% | 0 |
Börse Stuttgart
UEF7
| UEF7 | Delayed quote |
12.87
EUR
| -0.10% | 0 |
BOERSE MUENCHEN
UEF7
| UEF7 | Real-time |
12.92
EUR
| +0.10% | 0 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote |
12.94
EUR
| +0.15% | 0 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote |
10.95
GBX
| +0.46% | 0 |
Swiss Exchange
CBUS5H
| CBUS5H | Delayed quote |
12.66
GBX
| +0.07% | 0 |
London S.E.
UC82
| UC82 | Delayed quote |
1,266
GBX
| +0.04% | 2,021 |
London S.E.
UC82
| UC82 | End-of-day quote |
12.69
GBP
| +0.30% | 0 |
Swiss Exchange
CBUS5S
| CBUS5S | Delayed quote |
12.94
CHF
| +0.04% | 26,932 |
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 |
14.32
EUR
| -0.01% | 2,098 |
Borsa Italiana
CBUS5E
| CBUS5E | Real-time |
14.33
EUR
| -0.04% | 4,435 |
Euronext Amsterdam
UEF8
| UEF8 | Real-time |
14.34
EUR
| 0.00% | 1 |
London S.E.
0E12
| 0E12 | Delayed quote |
14.33
EUR
| +0.13% | 0 |
Börse Stuttgart
UEF8
| UEF8 | Delayed quote |
14.28
EUR
| -0.06% | 0 |
BOERSE MUENCHEN
UEF8
| UEF8 | Real-time |
14.34
EUR
| +0.04% | 0 |
Swiss Exchange
CBUS5A
| CBUS5A | Delayed quote |
17.25
USD
| +0.16% | 11,237 |
Berne S.E.
CBUS5A
| CBUS5A | - CHF
| -.--% | 0 |
Performance
| 1 week | +0.16% | ||
| Current month | +0.70% | ||
| 1 month | +0.85% | ||
| 3 months | +1.15% | ||
| 6 months | +1.35% | ||
| Current year | +1.35% | ||
| 1 year | +6.01% | ||
| 3 years | +0.36% | ||
| 5 years | +7.50% |
Volumes
marketsDaily volume
11 237
Estimated daily volume
11 237
Avg. Volume 20 sessions
19 702
Daily volume ratio
0.57
Avg. Volume 20 sessions USD
339 849.65
Record volume 1
4 863 919
Record volume 2
571 317
Record volume 3
365 540
Highs and lows
1 week
17.20
17.30
1 month
17.0217.31
3 years
15.4117.34
5 years
15.0017.34
Indicators
Moving average 5 days
17.22
Moving average 20 days
17.20
Moving average 50 days
17.10
Moving average 100 days
17.05
Price spread / (MMA5)
-0.14%
Price spread / (MMA20)
-0.27%
Price spread / (MMA50)
-0.89%
Price spread / (MMA100)
-1.13%
STIM
RSI 9 days
48.52
RSI 14 days
53.27
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
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| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:19:45 | 17.25 | 1 | 11,237 |
| 16:10:54 | 17.24 | 235 | 11,236 |
| 16:07:41 | 17.25 | 148 | 11,001 |
| 16:01:19 | 17.25 | 148 | 10,853 |
| 15:53:39 | 17.26 | 30 | 10,705 |
| 15:53:39 | 17.26 | 100 | 10,675 |
| 15:45:39 | 17.26 | 130 | 10,575 |
| 15:37:39 | 17.26 | 130 | 10,445 |
| 15:29:39 | 17.26 | 131 | 10,315 |
ETF Ratings
 |
Description
| LU1048315086 | |
|---|---|
| Total Expense Ratio | 0.16% |
| Asset Class | Fixed Income |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Liquid Corporates 1-5 Year Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
30/01/2018
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 882 M€ |
|---|---|
| AuM 1M | 1,019 M€ |
| AuM 3 months | 952 M€ |
| AuM 6 months | 316 M€ |
| AuM 12 months | 269 M€ |
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- Quotes UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-acc - USD
