Quotes UBS ETF Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis - USD
ETF
UC98
LU1215461085
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.19 USD | -0.08% | +0.55% | -1.40% |
Quotes 5-day view
Delayed Quote London S.E.2024-07-10 | 2024-07-11 | 2024-07-12 | 2024-07-15 | |
---|---|---|---|---|
Last | 15.0925 $ | 15.1975 $ | 15.2025 $ | 15.19 $ |
Volume | 0 | 0 | 765 | 0 |
Change | +0.18% | +0.70% | +0.03% | -0.08% |
Opening | 15.09 | 15.20 | 15.18 | 15.19 |
High | 15.09 | 15.20 | 15.20 | 15.19 |
Low | 15.09 | 15.20 | 15.18 | 15.19 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC98
| UC98 | Delayed quote | 1,170 GBX | -0.02% | 3 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 15.2 USD | -0.05% | 3,942 |
Borsa Italiana
CBSUS
| CBSUS | Real-time | 13.92 EUR | 0.00% | 159 |
BOERSE MUENCHEN
4UBE
| 4UBE | Real-time | 13.95 EUR | +0.07% | 25 |
Euronext Amsterdam
UE25
| UE25 | Real-time | 13.94 EUR | -0.17% | 1 |
London S.E.
UC98
| UC98 | Delayed quote | 15.19 USD | -0.08% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 13.96 EUR | -0.25% | 0 |
Swiss Exchange
CBSUS
| CBSUS | Delayed quote | 11.72 GBX | -0.53% | 0 |
Xetra
UET0
| UET0 | Real-time | 14.6 EUR | -0.01% | 2,842 |
London S.E.
0HD8
| 0HD8 | Delayed quote | 14.72 EUR | -16.17% | 1,418 |
Borsa Italiana
CBSUSE
| CBSUSE | Real-time | 14.6 EUR | 0.00% | 2 |
Euronext Amsterdam
UE27
| UE27 | Real-time | 14.6 EUR | +0.13% | 1 |
Swiss Exchange
CBSUSE
| CBSUSE | Delayed quote | 14.61 EUR | -0.01% | 0 |
Deutsche Boerse AG
UET0
| UET0 | Real-time | 14.46 EUR | +0.01% | 0 |
Börse Stuttgart
UET0
| UET0 | Delayed quote | 14.52 EUR | -0.23% | 0 |
BOERSE MUENCHEN
UET0
| UET0 | Real-time | 14.59 EUR | -0.11% | 0 |
Swiss Exchange
CBSUSH
| CBSUSH | Delayed quote | 9.182 GBX | -0.06% | 0 |
London S.E.
BSUS
| BSUS | Delayed quote | 918 GBX | -0.04% | 587 |
Swiss Exchange
CBSUST
| CBSUST | Delayed quote | 11.22 CHF | +0.02% | 1,814 |
Delayed quote | 14.02 CHF | +0.00% | 60,000 | ||
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 17.51 CHF | +0.05% | 0 |
Borsa Italiana
CBSUSA
| CBSUSA | Real-time | 17.94 EUR | 0.00% | 950 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 19.58 USD | 0.00% | 850 |
Swiss Exchange
CBSUSA
| CBSUSA | Delayed quote | 17.96 EUR | -0.13% | 0 |
Performance
1 week | +0.55% | ||
Current month | +1.25% | ||
1 month | +0.80% | ||
3 months | +4.09% | ||
6 months | -1.03% | ||
Current year | -1.40% | ||
1 year | +1.00% | ||
3 years | -18.09% | ||
5 years | -12.04% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1215461085 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Liquid Corporates Sustainable Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2015-07-22
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 172 M€ |
---|---|
AuM 1M | 169 M€ |
AuM 3 months | 164 M€ |
AuM 6 months | 183 M€ |
AuM 12 months | 185 M€ |
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