Quotes UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to CHF) A-acc - CHF
ETF
CBUS5S
LU1048315755
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.01 CHF | +0.01% |
|
+0.28% | 0.00% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | |
---|---|---|---|---|---|
Last | 13.005 CHF | 13.0155 CHF | 13.032 CHF | 13.0085 CHF | 13.01 CHF |
Volume | 11 936 | 9 274 | 9 851 | 12 449 | 18 503 |
Change | +0.25% | +0.08% | +0.13% | -0.18% | +0.01% |
Opening | 12.98 | 13.01 | 13.03 | 13.04 | 13.03 |
High | 13.03 | 13.02 | 13.03 | 13.04 | 13.03 |
Low | 12.97 | 13.00 | 13.02 | 13.01 | 13.01 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote |
13.96
USD
![]() | -0.08% | 3,658 |
Xetra
UEF7
| UEF7 | Real-time |
12.78
EUR
![]() | -0.45% | 1,259 |
Borsa Italiana
CBUS5
| CBUS5 | Real-time |
12.77
EUR
![]() | -0.45% | 1,228 |
London S.E.
UC86
| UC86 | Delayed quote |
1,074
GBX
![]() | -0.42% | 37 |
Euronext Amsterdam
UEF7
| UEF7 | Real-time |
12.82
EUR
![]() | -0.09% | 1 |
Deutsche Boerse AG
UEF7
| UEF7 | Real-time |
12.7
EUR
![]() | -0.40% | 0 |
London S.E.
UC86
| UC86 | Delayed quote |
13.96
USD
![]() | -0.02% | 0 |
Börse Stuttgart
UEF7
| UEF7 | Delayed quote |
12.74
EUR
![]() | -0.30% | 0 |
BOERSE MUENCHEN
UEF7
| UEF7 | Real-time |
12.77
EUR
![]() | -0.54% | 0 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote |
12.83
EUR
![]() | -0.04% | 0 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote |
10.79
GBX
![]() | +0.08% | 0 |
Swiss Exchange
CBUS5H
| CBUS5H | Delayed quote |
12.78
GBX
![]() | -0.09% | 437 |
London S.E.
UC82
| UC82 | Delayed quote |
1,278
GBX
![]() | 0.00% | 331 |
London S.E.
UC82
| UC82 | End-of-day quote |
12.69
GBP
![]() | +0.30% | 0 |
Swiss Exchange
CBUS5S
| CBUS5S | Delayed quote |
13.01
CHF
![]() | +0.01% | 18,503 |
London S.E.
0MWI
| 0MWI | Delayed quote |
13.61
CHF
![]() | +0.46% | 50,100 |
Berne S.E.
CBUS5S
| CBUS5S | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
CBUS5E
| CBUS5E | Delayed quote |
14.44
EUR
![]() | -0.10% | 1,825 |
Borsa Italiana
CBUS5E
| CBUS5E | Real-time |
14.46
EUR
![]() | -0.03% | 37,432 |
BOERSE MUENCHEN
UEF8
| UEF8 | Real-time |
14.39
EUR
![]() | -0.52% | 18 |
Euronext Amsterdam
UEF8
| UEF8 | Real-time |
14.47
EUR
![]() | +0.10% | 1 |
Xetra
UEF8
| UEF8 | Real-time |
14.46
EUR
![]() | -0.08% | 0 |
Deutsche Boerse AG
UEF8
| UEF8 | Real-time |
14.39
EUR
![]() | -0.03% | 0 |
London S.E.
0E12
| 0E12 | Delayed quote |
14.47
EUR
![]() | +0.03% | 0 |
Börse Stuttgart
UEF8
| UEF8 | Delayed quote |
14.42
EUR
![]() | +0.01% | 0 |
Swiss Exchange
CBUS5A
| CBUS5A | Delayed quote |
17.41
USD
![]() | +0.04% | 47,096 |
Berne S.E.
CBUS5A
| CBUS5A | - CHF
![]() | -.--% | 0 |
Performance
1 week | +0.29% | ||
Current month | +0.58% | ||
1 month | +0.63% | ||
3 months | +1.79% | ||
6 months | +0.92% | ||
3 years | -8.44% | ||
5 years | -5.79% |
Highs and lows
![Extreme 12.9725](/images/extremecours_fleche.png)
![Extreme 12.8895](/images/extremecours_fleche.png)
![Extreme 12.464](/images/extremecours_fleche.png)
![Extreme 12.026](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:19:50 am | 13.01 | 341 | 6,429 |
11:08:30 am | 13.01 | 131 | 6,088 |
11:02:10 am | 13.01 | 131 | 5,957 |
10:55:50 am | 13.01 | 131 | 5,826 |
10:49:25 am | 13.01 | 131 | 5,695 |
10:42:55 am | 13.01 | 131 | 5,564 |
10:39:18 am | 13.02 | 7 | 5,433 |
10:36:05 am | 13.01 | 131 | 5,426 |
10:28:45 am | 13.01 | 132 | 5,295 |
Description
LU1048315755 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates 1-5 Year (hedged to CHF) Total Return Index - CHF |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2015-01-29
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 124 M€ |
---|---|
AuM 1M | 176 M€ |
AuM 3 months | 166 M€ |
AuM 6 months | 53 M€ |
AuM 12 months | 62 M€ |
- Stock Market
- ETF
- CBUS5S ETF
- Quotes UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to CHF) A-acc - CHF