Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 13.864 - 24/09/19 |
Year High | 14.168 - 24/08/01 |
Year Low | 13.552 - 24/04/25 |
1 Month Performance | +1.26% |
6 Months Performance | +1.27% |
Performance Year to Date | -0.52% |
1 Year Performance | +2.56% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | CBSUS |
Isin Code | LU1215461085 |
Lot Size | 1.00 |
Total Annual Fees | 0.13% |
Currency Denomination | USD |
Issuer | UBS (LUX) FUND SOLUTIONS |
Segment | Index ETFs |
Benchmark | BARCLAYS USLIQSUSTR |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | CORPORATE BOND - EX EUR |
Dividends | SEMIANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | UETF0025 |
Documents
Dividends
- 24/08/02 - 0.3828 USD
- 24/02/01 - 0.3506 USD
- All