12.706
+0.14%
Status:
Inaccessible
Last Trade:
24/03/28 5:35:10 PM
Opening | 12.716 |
Day High | 12.716 |
Day Low | 12.67 |
Closing auction price | 12.706 |
Number Trades | 7 |
Turnover | 39,030.36 |
Total Quantity | 3,075 |
Reference Close | 12.706 - 24/03/27 |
Year High | 12.97 - 24/01/29 |
Year Low | 12.486 - 24/03/14 |
1 Month Performance | +1.39% |
6 Months Performance | -0.11% |
Performance Year to Date | +0.65% |
1 Year Performance | +0.22% |
Number Trades: 7
Total Quantity: 3,075
17:35:10 | 12.706 | +0.14% |
15:12:46 | 12.678 | -0.08% |
14:58:30 | 12.692 | +0.03% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | CBUS5 |
Isin Code | LU1048314949 |
Lot Size | 1.00 |
Total Annual Fees | 0.16% |
Currency Denomination | USD |
Issuer | UBS (LUX) FUND SOLUTIONS |
Segment | Index ETFs |
Benchmark | BARCLAYS US LIQ1-5TR |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - NON EUR |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | UETFUEF7 |
Documents
Dividends
- 24/02/01 - 0.3344 USD
- 23/07/31 - 0.2656 USD
- All