Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 13.654 - 24/03/27 |
Year High | 13.992 - 24/01/31 |
Year Low | 13.45 - 24/03/14 |
1 Month Performance | +1.37% |
6 Months Performance | +2.37% |
Performance Year to Date | -0.54% |
1 Year Performance | -0.45% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | CBUS |
Isin Code | LU1048316647 |
Lot Size | 1.00 |
Total Annual Fees | 0.13% |
Currency Denomination | USD |
Issuer | UBS (LUX) FUND SOLUTIONS |
Segment | Index ETFs |
Benchmark | BARCLAYS USLIQCORPTR |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - NON EUR |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | UETFUEF9 |
Documents
Dividends
- 24/02/01 - 0.306 USD
- 23/07/31 - 0.3344 USD
- All