13.024
-0.17%
Status:
Inaccessible
Last Trade:
26/04/02 3:21:50 PM
Venue:
Milan
| Opening | 13.022 |
| Day High | 13.024 |
| Day Low | 13.01 |
| Closing Price | 13.042 |
| Number Trades | 7 |
| Turnover | 194,163.852 |
| Total Quantity | 14,911 |
| Reference Close | 13.042 - 26/04/02 5:55:00 PM |
| Year High | 13.42 - 26/02/06 |
| Year Low | 12.944 - 26/03/23 |
| 1 Month Performance | -1.42% |
| 6 Months Performance | -1.81% |
| Performance Year to Date | -2.28% |
| 1 Year Performance | -1.17% |
Number Trades: 7
Total Quantity: 14,911
| 15:21:50 | 13.024 | -0.17% |
| 15:19:58 | 13.02 | -0.20% |
| 15:05:24 | 13.016 | -0.23% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CBEU5 |
| Isin Code | LU1048314196 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BARCLAYS EUAREALC15 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETF0017 |
Documents
Dividends
- 26/02/09 - 0.2219 EUR
- 25/07/28 - 0.211 EUR
- All