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 | ||
14.14 EUR | -0.22% |
|
+0.34% | +0.87% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-08 | 2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|---|
Last | 14.128 € | 14.113 € | 14.119 € | 14.174 € | 14.14 € |
Volume | 1 634 | 937 | 1 168 | 715 | 1 678 |
Change | +0.24% | -0.11% | +0.04% | +0.39% | -0.22% |
Opening | 14.09 | 14.13 | 14.11 | 14.12 | 14.17 |
High | 14.13 | 14.13 | 14.13 | 14.17 | 14.14 |
Low | 14.09 | 14.09 | 14.11 | 14.10 | 14.13 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
ECOEUA
| ECOEUA | Delayed quote |
13.06
EUR
![]() | +0.26% | 1,144 |
London S.E.
UB99
| UB99 | Delayed quote |
1,097
GBX
![]() | -0.14% | 7,520 |
Borsa Italiana
ECOEUA
| ECOEUA | Real-time |
13.04
EUR
![]() | -0.09% | 105 |
Euronext Amsterdam
CBSE
| CBSE | Real-time |
13.04
EUR
![]() | -0.09% | 1 |
London S.E.
CBSE
| CBSE |
1,120
GBX
![]() | +0.31% | 0 | |
Borsa Italiana
CBSEU
| CBSEU | - EUR
![]() | -.--% | 0 | |
Börse Stuttgart
UEFR
| UEFR | Delayed quote |
13.03
EUR
![]() | -0.02% | 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 |
11
GBX
![]() | -0.14% | 0 |
Deutsche Boerse AG
UEFR
| UEFR | Real-time |
93.47
EUR
![]() | +0.64% | 0 |
Xetra
UEFR
| UEFR | Real-time |
13.03
EUR
![]() | -0.17% | 0 |
Swiss Exchange
CBSEUS
| CBSEUS | Delayed quote |
12.94
CHF
![]() | +0.41% | 740 |
Berne S.E.
CBSEUS
| CBSEUS | - CHF
![]() | -.--% | 0 | |
Delayed quote |
13.76
CHF
![]() | +0.02% | 0 | ||
BOERSE MUENCHEN
4UBF
| 4UBF | Real-time |
14.14
EUR
![]() | -0.49% | 2,543 |
Delayed quote |
14.14
EUR
![]() | -0.22% | 1,678 | ||
Xetra
4UBF
| 4UBF | Real-time |
14.14
EUR
![]() | -0.16% | 1,430 |
Deutsche Boerse AG
4UBF
| 4UBF | Real-time |
14.13
EUR
![]() | +0.05% | 0 |
Börse Stuttgart
4UBF
| 4UBF | Delayed quote |
14.13
EUR
![]() | +0.06% | 0 |
Swiss Exchange
CBSEUD
| CBSEUD | Delayed quote |
10.79
USD
![]() | +0.34% | 0 |
Performance
1 week | +0.66% | ||
Current month | +0.93% | ||
1 month | +1.70% | ||
3 months | +1.35% | ||
6 months | +2.34% | ||
Current year | +1.09% | ||
1 year | +8.31% | ||
3 years | -8.86% |
Volumes
marketsHighs and lows
![Extreme 14.08](/images/extremecours_fleche.png)
![Extreme 13.9845](/images/extremecours_fleche.png)
![Extreme 12.398](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:03:46 am | 14.14 | 463 | 1,678 |
06:43:45 am | 14.13 | 982 | 1,215 |
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