12.85
-0.03%
Status:
Inaccessible
Last Trade:
26/10/02 5:35:20 PM
Venue:
Milan
| Opening | 12.86 |
| Day High | 12.886 |
| Day Low | 12.824 |
| Closing Price | 12.85 |
| Number Trades | 18 |
| Turnover | 146,244.434 |
| Total Quantity | 11,375 |
| Reference Close | 12.85 - 26/10/02 5:55:00 PM |
| Year High | 13.42 - 26/02/06 |
| Year Low | 12.79 - 26/09/28 |
| 1 Month Performance | -0.66% |
| 6 Months Performance | -1.50% |
| Performance Year to Date | -3.72% |
| 1 Year Performance | -3.25% |
Number Trades: 18
Total Quantity: 11,375
| 17:35:20 | 12.85 | -0.03% |
| 17:19:00 | 12.848 | -0.05% |
| 17:18:00 | 12.846 | -0.06% |
.
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
- 26/08/13 - 0.2099 EUR
- 26/02/09 - 0.2219 EUR
- All