12.73
+0.46%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:28 PM
| Opening | 12.666 |
| Day High | 12.73 |
| Day Low | 12.666 |
| Closing auction price | 12.73 |
| Number Trades | 6 |
| Turnover | 61,316.362 |
| Total Quantity | 4,820 |
| Reference Close | 12.73 - 24/04/25 |
| Year High | 12.97 - 24/01/29 |
| Year Low | 12.486 - 24/03/14 |
| 1 Month Performance | +0.68% |
| 6 Months Performance | +1.03% |
| Performance Year to Date | +0.84% |
| 1 Year Performance | +1.63% |
Number Trades: 6
Total Quantity: 4,820
| 17:35:28 | 12.73 | +0.46% |
| 16:43:54 | 12.72 | +0.38% |
| 14:51:01 | 12.694 | +0.17% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CBUS5 |
| Isin Code | LU1048314949 |
| 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 | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUEF7 |
Documents
Dividends
- 24/02/01 - 0.3344 USD
- 23/07/31 - 0.2656 USD
- All