12.856
+0.20%
Status:
Continuous
Last Trade:
24/04/19 1:13:05 PM
Opening | 12.838 |
Day High | 12.856 |
Day Low | 12.834 |
Closing auction price | 0.00 |
Number Trades | 10 |
Turnover | 78,689.68 |
Total Quantity | 6,125 |
Reference Close | 12.83 - 24/04/18 |
Year High | 13.076 - 24/01/31 |
Year Low | 12.672 - 24/02/13 |
1 Month Performance | +0.19% |
6 Months Performance | +5.26% |
Performance Year to Date | -1.53% |
1 Year Performance | +3.69% |
Number Trades: 10
Total Quantity: 6,125
13:13:05 | 12.856 | +0.20% |
12:43:46 | 12.842 | +0.09% |
11:45:22 | 12.85 | +0.16% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | CBSEU |
Isin Code | LU1484799769 |
Lot Size | 1.00 |
Total Annual Fees | 0.13% |
Currency Denomination | EUR |
Issuer | UBS (LUX) FUND SOLUTIONS |
Segment | Index ETFs |
Benchmark | BARCLAYS MSCI EU LIQ |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
Dividends | SEMIANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | ICBSEU |
Documents
Dividends
- 24/02/01 - 0.1943 EUR
- 23/07/31 - 0.1447 EUR
- All