Quotes UBS ETF Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-acc - EUR
ETF
LU1484799843
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
13.81 CHF | -0.14% | +0.81% | +5.72% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | |
---|---|---|---|---|
Last | 13.7555 CHF | 13.789 CHF | 13.827 CHF | 13.807 CHF |
Volume | 0 | 0 | 0 | 275 |
Change | +0.02% | +0.24% | +0.28% | -0.14% |
Opening | 13.76 | 13.79 | 13.83 | 13.81 |
High | 13.76 | 13.79 | 13.83 | 13.81 |
Low | 13.76 | 13.79 | 13.83 | 13.81 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
ECOEUA
| ECOEUA | Delayed quote | 13.07 EUR | 0.00% | 0 |
London S.E.
UB99
| UB99 | Delayed quote | 1,098 GBX | +0.02% | 21,056 |
Borsa Italiana
ECOEUA
| ECOEUA | Real-time | 13.06 EUR | -0.03% | 577 |
Euronext Amsterdam
CBSE
| CBSE | Real-time | 13.09 EUR | +0.19% | 23 |
London S.E.
CBSE
| CBSE | 1,120 GBX | +0.31% | 0 | |
Borsa Italiana
CBSEU
| CBSEU | - EUR | -.--% | 0 | |
Börse Stuttgart
UEFR
| UEFR | Delayed quote | 13.06 EUR | +0.19% | 0 |
BOERSE MUENCHEN
UEFR
| UEFR | Real-time | 13.01 EUR | +0.26% | 0 |
Berne S.E.
ECOEUA
| ECOEUA | - CHF | -.--% | 0 | |
Swiss Exchange
ECOEUA
| ECOEUA | Delayed quote | 10.99 GBX | +0.33% | 0 |
Deutsche Boerse AG
UEFR
| UEFR | Real-time | 93.47 EUR | +0.64% | 0 |
Xetra
UEFR
| UEFR | Real-time | 13.07 EUR | +0.04% | 0 |
Swiss Exchange
CBSEUS
| CBSEUS | Delayed quote | 12.93 CHF | +0.05% | 3,832 |
Berne S.E.
CBSEUS
| CBSEUS | - CHF | -.--% | 0 | |
Delayed quote | 13.81 CHF | -0.14% | 275 | ||
Delayed quote | 14.18 EUR | +0.22% | 10,130 | ||
BOERSE MUENCHEN
4UBF
| 4UBF | Real-time | 14.18 EUR | +0.04% | 6 |
Xetra
4UBF
| 4UBF | Real-time | 14.18 EUR | +0.05% | 0 |
Deutsche Boerse AG
4UBF
| 4UBF | Real-time | 14.18 EUR | +0.33% | 0 |
Börse Stuttgart
4UBF
| 4UBF | Delayed quote | 14.17 EUR | +0.10% | 0 |
Swiss Exchange
CBSEUD
| CBSEUD | Delayed quote | 10.8 USD | +0.06% | 0 |
Performance
1 week | +0.81% | ||
Current month | +2.31% | ||
1 month | +3.01% | ||
3 months | +1.86% | ||
6 months | +6.84% | ||
Current year | +5.72% | ||
1 year | +8.16% | ||
3 years | -17.81% | ||
5 years | -8.21% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1484799843 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Area Liquid Corporates Sustainable Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2017-11-29
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 696 M€ |
---|---|
AuM 1M | 678 M€ |
AuM 3 months | 589 M€ |
AuM 6 months | 538 M€ |
AuM 12 months | 538 M€ |
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- Quotes UBS ETF Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-acc - EUR