| Opening | 16.294 |
| Day High | 16.294 |
| Day Low | 16.206 |
| Closing auction price | 16.212 |
| Number Trades | 12 |
| Turnover | 195,266.346 |
| Total Quantity | 12,012 |
| Reference Close | 16.208 - 24/04/17 |
| Year High | 16.864 - 24/02/02 |
| Year Low | 16.128 - 24/04/17 |
| 1 Month Performance | -2.14% |
| 6 Months Performance | +5.45% |
| Performance Year to Date | -3.71% |
| 1 Year Performance | -0.84% |
Number Trades: 12
Total Quantity: 12,012
| 16:10:47 | 16.212 | -0.01% |
| 16:07:58 | 16.206 | -0.05% |
| 15:04:43 | 16.24 | +0.16% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CBUSE |
| Isin Code | LU1048317025 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BARCLAYS US LIQ C HD |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | UETF0018 |