12.984
-0.06%
Status:
Continuous
Last Trade:
24/03/28 10:43:14 AM
Opening | 12.978 |
Day High | 12.984 |
Day Low | 12.978 |
Closing auction price | 0.00 |
Number Trades | 2 |
Turnover | 4,231.944 |
Total Quantity | 326 |
Reference Close | 12.992 - 24/03/27 |
Year High | 13.102 - 24/01/31 |
Year Low | 12.802 - 24/02/13 |
1 Month Performance | +0.89% |
6 Months Performance | +3.46% |
Performance Year to Date | -0.79% |
1 Year Performance | +3.51% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | CBEU5 |
Isin Code | LU1048314196 |
Lot Size | 1.00 |
Total Annual Fees | 0.16% |
Currency Denomination | EUR |
Issuer | UBS (LUX) FUND SOLUTIONS |
Segment | Index ETFs |
Benchmark | BARCLAYS EUAREALC15 |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | UETF0017 |
Documents
Dividends
- 24/02/01 - 0.1399 EUR
- 23/07/31 - 0.1284 EUR
- All