14.09
-0.21%
Status:
Inaccessible
Last Trade:
24/04/25 5:35:26 PM
| Opening | 14.122 |
| Day High | 14.124 |
| Day Low | 14.08 |
| Closing auction price | 14.09 |
| Number Trades | 7 |
| Turnover | 22,893.298 |
| Total Quantity | 1,625 |
| Reference Close | 14.09 - 24/04/24 |
| Year High | 14.318 - 24/02/01 |
| Year Low | 14.06 - 24/04/22 |
| 1 Month Performance | -1.22% |
| 6 Months Performance | +3.18% |
| Performance Year to Date | -1.28% |
| 1 Year Performance | +1.31% |
Number Trades: 7
Total Quantity: 1,625
| 17:35:26 | 14.09 | -0.21% |
| 17:35:26 | 14.09 | -0.21% |
| 16:05:56 | 14.08 | -0.28% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CBUS5E |
| Isin Code | LU1048315243 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BARCLAYS USLIQC15HDE |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUEF8 |