UBS ETF (LU) BLOOMBERG US LIQUID CORPORATES UCITS ETF (USD) A-ACC - USD

Quotes UBS ETF (LU) Bloomberg US Liquid Corporates UCITS ETF (USD) A-acc - USD

ETF

CBUSAC

LU1048316720

Market Closed - Swiss Exchange Other stock markets 16:35:19 15/05/2024 BST			5-day change	1st Jan Change
13.4 ^USD	+0.71%		-0.35%	-1.28%

2020	UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis Announces Dividend for the Financial Year 2020, Payable on 06 August 2020	CI
2020	UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020	CI

Quotes 5-day view

Delayed Quote Swiss Exchange

UBS ETF (LU) Bloomberg US Liquid Corporates UCITS ETF (USD) A-acc - USD(CBUSAC) : Historical Chart (5-day)

	10/05/2024	13/05/2024	14/05/2024	15/05/2024
Last	13.26 $	13.299 $	13.3065 $	13.4005 $
Volume	8 250	300	1 572	2 358
Change	-0.30%	+0.29%	+0.06%	+0.71%
Opening	13.32	13.30	13.30	13.34
High	13.32	13.30	13.31	13.40
Low	13.26	13.30	13.30	13.34

Other stock markets

Markets			Price	Change	Volume
Borsa Italiana CBUSE	CBUSE	Real-time	16.6 EUR	0.00%	4,972
BOERSE MUENCHEN UEF0	UEF0	Real-time	16.6 EUR	+0.73%	152
Euronext Amsterdam UEF0	UEF0	Real-time	16.5 EUR	+0.36%	1
Xetra UEF0	UEF0	End-of-day quote	16.34 EUR	+0.02%	0
Swiss Exchange CBUSE	CBUSE	Delayed quote	16.56 EUR	0.00%	0
London S.E. 0E13	0E13	Delayed quote	16.5 EUR	+0.40%	0
Börse Stuttgart UEF0	UEF0	Delayed quote	16.55 EUR	+0.77%	0
Berne S.E. CBUSE	CBUSE		- CHF	-.--%	0
Swiss Exchange CBUSS	CBUSS	Delayed quote	14.87 CHF	+0.50%	2,851
London S.E. 0E14	0E14	Delayed quote	15.73 CHF	+3.02%	7,405
London S.E. UC85	UC85	End-of-day quote	13.71 GBP	+0.30%	0
London S.E. UC85	UC85	Delayed quote	1,381 GBX	+0.77%	1,214
Swiss Exchange CBUSH	CBUSH	Delayed quote	13.8 GBX	+0.74%	0
Borsa Italiana CBUS	CBUS	Real-time	13.58 EUR	0.00%	740
Euronext Amsterdam UEF9	UEF9	Real-time	13.55 EUR	0.00%	1
London S.E. UC84	UC84	Delayed quote	14.76 USD	+0.79%	0
London S.E. UC84	UC84	Delayed quote	1,165 GBX	+0.09%	0
Swiss Exchange CBUS	CBUS	Delayed quote	14.72 USD	0.00%	0
Börse Stuttgart UEF9	UEF9	Delayed quote	13.53 EUR	+0.19%	0
BOERSE MUENCHEN UEF9	UEF9	Real-time	13.59 EUR	+0.34%	0
Swiss Exchange CBUS/US	CBUS/US	End-of-day quote	14.71 USD	+0.25%	0
Berne S.E. CBUS	CBUS		- CHF	-.--%	0
Swiss Exchange CBUS	CBUS	Delayed quote	13.59 EUR	+0.23%	0
Swiss Exchange CBUS	CBUS	Delayed quote	11.69 GBX	+0.34%	0
Swiss Exchange CBUS	CBUS		- PTS	-.--%	0
Swiss Exchange CBUSAC	CBUSAC	Delayed quote	13.4 USD	+0.71%	2,358
Berne S.E. CBUSAC	CBUSAC		- CHF	-.--%	0

Performance

1 week	+0.76%
Current month	+2.12%
1 month	+2.28%
3 months	+0.76%
6 months	+5.58%
Current year	-0.58%
1 year	+4.26%
3 years	-8.68%
5 years	+4.33%

Highs and lows

1 week

13.26

13.40

1 month

13.03

13.40

3 years

11.69

15.41

5 years

11.69

15.51

Indicators

Moving average 5 days

13.29

Moving average 20 days

11.21

Moving average 50 days

12.22

Moving average 100 days

13.33

Price spread / (MMA5)

-0.81%

Price spread / (MMA20)

-16.34%

Price spread / (MMA50)

-8.81%

Price spread / (MMA100)

-0.52%

STIM

RSI 9 days

54.34

RSI 14 days

52.67

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

8403955abe9511f55.UGrzQkRuzamUsztuLc2UNCNPzadE4bVEDr0P9YeuVII.MhLeMyIGmPHb8Egte5mjcmQAmuZxsewiR9VBxsP5EcofHLsyKR31w_n1TA

Date	Price	Volume	Daily volume
14:15:16	13.4	786	2,358
13:59:01	13.4	786	1,572

ETF Ratings

Description

	LU1048316720
Total Expense Ratio	0.13%
Asset Class	Fixed Income
Sector	Industrials Financial Services Utilities
Currency	USD
Provider	UBS
Underlying	Bloomberg US Liquid Corporates Total Return Index - USD

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	29/01/2018
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	80 M€
AuM 1M	81 M€
AuM 3 months	73 M€
AuM 6 months	77 M€
AuM 12 months	66 M€