13.302
-0.09%
Status:
Inaccessible
Last Trade:
25/12/19 5:18:15 PM
| Opening | 13.314 |
| Day High | 13.314 |
| Day Low | 13.302 |
| Closing Price | 13.304 |
| Number Trades | 25 |
| Turnover | 151,712.758 |
| Total Quantity | 11,399 |
| Reference Close | 13.304 - 25/12/19 5:55:00 PM |
| Year High | 13.474 - 25/07/23 |
| Year Low | 13.094 - 25/04/07 |
| 1 Month Performance | -0.12% |
| 6 Months Performance | -0.45% |
| Performance Year to Date | -0.37% |
| 1 Year Performance | -0.49% |
Number Trades: 25
Total Quantity: 11,399
| 17:18:15 | 13.302 | -0.09% |
| 17:18:14 | 13.304 | -0.08% |
| 17:18:13 | 13.304 | -0.08% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CBEU5 |
| Isin Code | LU1048314196 |
| 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
- 25/07/28 - 0.211 EUR
- 25/02/03 - 0.2644 EUR
- All