13.19
+0.18%
Status:
Inaccessible
Last Trade:
26/06/12 5:22:08 PM
Venue:
Milan
| Opening | 13.182 |
| Day High | 13.20 |
| Day Low | 13.18 |
| Closing Price | 13.186 |
| Number Trades | 32 |
| Turnover | 305,026.232 |
| Total Quantity | 23,132 |
| Reference Close | 13.186 - 26/06/12 5:55:00 PM |
| Year High | 13.42 - 26/02/06 |
| Year Low | 12.944 - 26/03/23 |
| 1 Month Performance | +0.47% |
| 6 Months Performance | -0.90% |
| Performance Year to Date | -1.20% |
| 1 Year Performance | -1.35% |
Number Trades: 32
Total Quantity: 23,132
| 17:22:08 | 13.19 | +0.18% |
| 17:22:03 | 13.19 | +0.18% |
| 17:22:01 | 13.19 | +0.18% |
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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