Quotes UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF (EUR) A-dis - EUR

ETF

HQLA1

LU1805389258

Delayed Swiss Exchange 08:22:02 26/06/2024 BST 5-day change 1st Jan Change
10.31 EUR -0.05% Intraday chart for UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF (EUR) A-dis - EUR +0.17% -1.37%

Quotes 5-day view

Delayed Quote Swiss Exchange
UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF (EUR) A-dis - EUR(HQLA1) : Historical Chart (5-day)
  20/06/2024 21/06/2024 24/06/2024 25/06/2024 26/06/2024
Last 10.2955 € 10.3105 € 10.3025 € 10.3145 € 10.31
Volume 28 290 5 658 0 943 943
Change +0.03% +0.15% -0.08% +0.12% -0.05%
Opening 10.29 10.31 10.30 10.31 10.31
High 10.30 10.31 10.30 10.31 10.31
Low 10.29 10.31 10.30 10.31 10.31

Other stock markets

Markets Price Change Volume
HQLA1 Real-time 10.3 EUR ETF UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF (EUR) A-dis - EUR-0.06% 2,489
UIQL Delayed quote 10.31 EUR ETF UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF (EUR) A-dis - EUR+0.24% 2,000
HQLA1 Delayed quote 10.31 EUR ETF UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF (EUR) A-dis - EUR-0.05% 943
UIQL Real-time 10.31 EUR ETF UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF (EUR) A-dis - EUR-0.02% 0

Performance

1 week+0.23%
Current month+0.65%
1 month+0.69%
3 months+0.71%
6 months-0.15%
Current year-1.32%
1 year+3.04%
3 years-5.63%
5 years-5.80%

Volumes

markets
Daily volume
943
Estimated daily volume
1 092
Avg. Volume 20 sessions
6 098
Daily volume ratio
0.18
Avg. Volume 20 sessions
62 864.28
Avg. Volume 20 sessions USD
67 162.31
Record volume 1
800 000
Record volume 2
400 000
Record volume 3
212 000

Highs and lows

1 week
10.29
Extreme 10.292
10.31
1 month
10.24
Extreme 10.243
10.31
3 years
9.85
Extreme 9.85
11.02
5 years
9.85
Extreme 9.85
11.09

Indicators

Moving average 5 days
10.30
Moving average 20 days
10.27
Moving average 50 days
10.25
Moving average 100 days
10.25
Price spread / (MMA5)
-0.06%
Price spread / (MMA20)
-0.34%
Price spread / (MMA50)
-0.54%
Price spread / (MMA100)
-0.54%
STIM
RSI 9 days
62.42
RSI 14 days
58.99

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

084e26e39c0e89110b90568ce4e.OrpLvjgHrHYlvB9Z-pfNahMN8p01U-_dn9HYCfGkW30.YtEBhgxl2h0R-VUGs_i_DUNDtupYPrjk1eerTrjgFxli_g6JS1XFHHWReA
DatePriceVolumeDaily volume

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
30/05/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 41 M€
AuM 1M 28 M€
AuM 3 months 30 M€
AuM 6 months 29 M€
AuM 12 months 24 M€
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