Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.79 EUR | -0.42% |
|
-0.16% | +0.50% |
Quotes 5-day view
Real-time Xetra2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 13.7875 € | 13.787 € | 13.8445 € | 13.786 € |
Volume | 0 | 22 | 0 | 0 |
Change | -0.04% | -0.00% | +0.42% | -0.42% |
Opening | 13.81 | 13.80 | 13.80 | 13.81 |
High | 13.81 | 13.82 | 13.84 | 13.81 |
Low | 13.79 | 13.79 | 13.78 | 13.78 |
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 | -0.16% | ||
Current month | -0.43% | ||
1 month | +0.26% | ||
3 months | +0.97% | ||
6 months | -0.08% | ||
Current year | +0.50% | ||
1 year | +3.56% | ||
3 years | -11.33% | ||
5 years | -9.45% | ||
10 years | +15.56% |
Volumes
marketsHighs and lows
![Extreme 13.775](/images/extremecours_fleche.png)
![Extreme 13.724](/images/extremecours_fleche.png)
![Extreme 12.807](/images/extremecours_fleche.png)
![Extreme 12.807](/images/extremecours_fleche.png)
![Extreme 11.92](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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€ |
- Stock Market
- ETF
- UEF9 ETF
- Quotes UBS ETF Barclays US Liquid Corporates UCITS ETF (USD) A-dis - USD