12.948
+0.14%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:13 PM
| Opening | 12.936 |
| Day High | 12.954 |
| Day Low | 12.936 |
| Closing auction price | 12.948 |
| Number Trades | 17 |
| Turnover | 274,652.68 |
| Total Quantity | 21,222 |
| Reference Close | 12.948 - 24/04/25 |
| Year High | 13.102 - 24/01/31 |
| Year Low | 12.802 - 24/02/13 |
| 1 Month Performance | -0.11% |
| 6 Months Performance | +2.97% |
| Performance Year to Date | -1.07% |
| 1 Year Performance | +2.91% |
Number Trades: 17
Total Quantity: 21,222
| 17:35:13 | 12.948 | +0.14% |
| 16:21:39 | 12.954 | +0.19% |
| 16:21:29 | 12.954 | +0.19% |
.
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 | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETF0017 |
Documents
Dividends
- 24/02/01 - 0.1399 EUR
- 23/07/31 - 0.1284 EUR
- All