Quotes UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis - GBP
ETF
CBUSH
LU1048317298
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.06 GBX | +0.46% | +0.57% | -0.78% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 13.9575 p | 13.996 p | 14.0675 p | 14.06 p |
Volume | 2 424 | 1 262 | 4 242 | 0 |
Change | -0.11% | +0.28% | +0.51% | -0.05% |
Opening | 13.97 | 13.96 | 14.00 | 14.07 |
High | 13.97 | 14.00 | 14.07 | 14.07 |
Low | 13.96 | 13.96 | 14.00 | 14.06 |
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 | +0.57% | ||
Current month | +1.24% | ||
1 month | +0.84% | ||
3 months | +3.47% | ||
6 months | -0.09% | ||
Current year | -0.78% | ||
1 year | +1.68% | ||
3 years | -20.62% | ||
5 years | -16.38% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1048317298 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates (hedged to GBP) Total Return Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2014-10-30
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 69 M€ |
---|---|
AuM 1M | 69 M€ |
AuM 3 months | 68 M€ |
AuM 6 months | 81 M€ |
AuM 12 months | 48 M€ |
- Stock Market
- ETF
- CBUSH ETF
- Quotes UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis - GBP