11.89
-0.10%
Status:
Inaccessible
Last Trade:
26/10/02 5:06:37 PM
Venue:
Milan
| Opening | 11.90 |
| Day High | 11.918 |
| Day Low | 11.89 |
| Closing Price | 11.90 |
| Number Trades | 4 |
| Turnover | 15,695.034 |
| Total Quantity | 1,319 |
| Reference Close | 11.90 - 26/10/02 5:55:00 PM |
| Year High | 12.236 - 26/06/24 |
| Year Low | 11.596 - 26/08/21 |
| 1 Month Performance | +1.81% |
| 6 Months Performance | +0.13% |
| Performance Year to Date | -0.88% |
| 1 Year Performance | 0% |
Number Trades: 4
Total Quantity: 1,319
| 17:06:37 | 11.89 | -0.10% |
| 15:47:44 | 11.918 | +0.13% |
| 12:31:49 | 11.918 | +0.13% |
.
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
- 26/08/13 - 0.3034 USD
- 26/02/09 - 0.3213 USD
- All