14.436
-0.07%
Status:
Continuous
Last Trade:
24/03/28 12:54:33 PM
Opening | 14.436 |
Day High | 14.436 |
Day Low | 14.436 |
Closing auction price | 0.00 |
Number Trades | 1 |
Turnover | 15,475.392 |
Total Quantity | 1,072 |
Reference Close | 14.446 - 24/03/27 |
Year High | 14.616 - 24/02/02 |
Year Low | 14.24 - 24/02/14 |
1 Month Performance | +0.84% |
6 Months Performance | +6.23% |
Performance Year to Date | -1.14% |
1 Year Performance | +1.88% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | CBSUSE |
Isin Code | LU1215461325 |
Lot Size | 1.00 |
Total Annual Fees | 0.16% |
Currency Denomination | EUR |
Issuer | UBS (LUX) FUND SOLUTIONS |
Segment | Index ETFs |
Benchmark | BARCLAYS MSCI US LIQ |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - NON EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | UETF0027 |