UBS ETF BARCLAYS US LIQUID CORPORATES UCITS ETF (USD) A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.69 GBX | +0.27% |
|
+0.22% | -1.50% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
|---|---|---|---|---|
| Last | 11.674496 p | 11.642427 p | 11.662896 p | 11.694277 p |
| Change | -0.34% | -0.27% | +0.18% | +0.27% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
CBUS
| CBUS | Real-time |
13.78
EUR
 | -0.38% | 772 |
Euronext Amsterdam
UEF9
| UEF9 | Real-time |
13.78
EUR
| -0.40% | 772 |
Swiss Exchange
CBUS
| CBUS | Delayed quote |
15.02
USD
| +0.70% | 138 |
Deutsche Boerse AG
UEF9
| UEF9 | Real-time |
13.67
EUR
| -0.44% | 0 |
Xetra
UEF9
| UEF9 | Real-time |
13.79
EUR
| -0.42% | 0 |
London S.E.
UC84
| UC84 | Delayed quote |
15.03
USD
| -0.08% | 0 |
London S.E.
UC84
| UC84 | Delayed quote |
1,157
GBX
| -0.64% | 0 |
Börse Stuttgart
UEF9
| UEF9 | Delayed quote |
13.76
EUR
| -0.17% | 0 |
BOERSE MUENCHEN
UEF9
| UEF9 | Real-time |
13.78
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 |
13.88
EUR
| +0.67% | 0 |
Swiss Exchange
CBUS
| CBUS | Delayed quote |
11.69
GBX
| +0.27% | 0 |
Swiss Exchange
CBUS
| CBUS | - PTS
| -.--% | 0 | |
Borsa Italiana
CBUSE
| CBUSE | Real-time |
16.86
EUR
| -0.12% | 10,762 |
BOERSE MUENCHEN
UEF0
| UEF0 | Real-time |
16.86
EUR
| -0.10% | 68 |
Euronext Amsterdam
UEF0
| UEF0 | Real-time |
16.83
EUR
| -0.25% | 1 |
Deutsche Boerse AG
UEF0
| UEF0 | Real-time |
16.8
EUR
| -0.11% | 0 |
Xetra
UEF0
| UEF0 | Real-time |
16.86
EUR
| -0.12% | 0 |
Swiss Exchange
CBUSE
| CBUSE | Delayed quote |
16.87
EUR
| -0.04% | 0 |
London S.E.
0E13
| 0E13 | Delayed quote |
16.84
EUR
| +0.39% | 0 |
Börse Stuttgart
UEF0
| UEF0 | Delayed quote |
16.82
EUR
| -0.02% | 0 |
Berne S.E.
CBUSE
| CBUSE | - CHF
| -.--% | 0 | |
Swiss Exchange
CBUSS
| CBUSS | Delayed quote |
15.09
CHF
| -0.09% | 6,566 |
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 |
Swiss Exchange
CBUSH
| CBUSH | Delayed quote |
14.06
GBX
| +0.46% | 0 |
London S.E.
UC85
| UC85 | Delayed quote |
1,405
GBX
| -0.11% | 0 |
Swiss Exchange
CBUSAC
| CBUSAC | Delayed quote |
13.63
USD
| -0.11% | 6,000 |
Berne S.E.
CBUSAC
| CBUSAC | - CHF
| -.--% | 0 |
Performance
| 1 week | +0.22% | ||
| Current month | -0.63% | ||
| 1 month | +0.96% | ||
| 6 months | -0.79% | ||
| Current year | -1.50% |
Highs and lows
1 week
11.64
11.71
1 month
11.6211.77
Indicators
Moving average 5 days
11.67
Moving average 20 days
11.71
Moving average 50 days
11.64
Moving average 100 days
11.61
Price spread / (MMA5)
-0.19%
Price spread / (MMA20)
+0.14%
Price spread / (MMA50)
-0.48%
Price spread / (MMA100)
-0.73%
RSI 9 days
43.98
RSI 14 days
47.29
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
ETF Ratings
 |
Description
| LU1048316647 | |
|---|---|
| Total Expense Ratio | 0.13% |
| Asset Class | Fixed Income |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Liquid Corporates Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2014-05-29
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 75 M€ |
|---|---|
| AuM 1M | 73 M€ |
| AuM 3 months | 68 M€ |
| AuM 6 months | 58 M€ |
| AuM 12 months | 67 M€ |
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- Quotes UBS ETF Barclays US Liquid Corporates UCITS ETF (USD) A-dis - USD
