12.128
+0.00%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:58 PM
Venue:
Milan
| Opening | 12.12 |
| Day High | 12.128 |
| Day Low | 12.114 |
| Closing Price | 12.118 |
| Number Trades | 3 |
| Turnover | 84,958.488 |
| Total Quantity | 7,012 |
| Reference Close | 12.118 - 26/07/10 5:55:00 PM |
| Year High | 12.236 - 26/06/24 |
| Year Low | 11.63 - 26/02/10 |
| 1 Month Performance | +1.46% |
| 6 Months Performance | -0.08% |
| Performance Year to Date | +0.93% |
| 1 Year Performance | +1.41% |
Number Trades: 3
Total Quantity: 7,012
| 16:32:58 | 12.128 | +0.00% |
| 09:30:32 | 12.114 | -0.12% |
| 09:30:32 | 12.12 | -0.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CBUS5 |
| Isin Code | LU1048314949 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.16% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BARCLAYS US LIQ1-5TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUEF7 |
Documents
Dividends
- 26/02/09 - 0.3213 USD
- 25/07/28 - 0.3307 USD
- All