Milan - Delayed Quote EUR
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis (CBEU5.MI)
13.28
+0.01
+(0.09%)
At close: 5:16:13 PM GMT+2
Loading Chart for CBEU5.MI
- Previous Close
13.27 - Open
13.27 - Bid 13.28 x --
- Ask 13.28 x --
- Day's Range
13.26 - 13.29 - 52 Week Range
12.92 - 13.43 - Volume
12,380 - Avg. Volume
14,878 - Net Assets 311.86M
- NAV --
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.18%
UBS Asset Management (Europe) S.A.
Fund Family
--
Fund Category
311.86M
Net Assets
2014-05-30
Inception Date
People Also Watch
SE15.MI iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
107.99
+0.06%
XGSH.MI Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged
209.28
-0.01%
EMI.MI Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc
165.86
+0.07%
CBSEU.MI UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis
13.11
-0.06%
IBGX.MI iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
164.17
+0.01%
SEGA.MI iShares Core € Govt Bond UCITS ETF EUR (Dist)
111.32
-0.20%
SEUC.MI SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
30.20
+0.03%
AFRN.MI Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - EUR (C)
109.17
-0.01%
IEAC.MI iShares Core € Corp Bond UCITS ETF EUR (Dist)
120.47
-0.05%
IEXF.MI iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
109.55
0.00%
XGVD.MI Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
176.81
+0.07%
ERNE.MI iShares € Ultrashort Bond UCITS ETF EUR (Dist)
102.10
-0.02%
SJNK.MI SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
35.72
-0.17%
IBCX.MI iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
125.15
-0.06%
JNKE.MI SPDR Bloomberg Euro High Yield Bond UCITS ETF
51.76
-0.14%
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
92.22
-0.04%
Holdings: CBEU5.MI
View MoreSector Weightings
SectorCBEU5.MI
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: CBEU5.MI
View MoreResearch Reports: CBEU5.MI
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