11.952
-0.13%
Status:
Continuous
Last Trade:
25/12/23 3:33:49 PM
| Opening | 11.948 |
| Day High | 11.952 |
| Day Low | 11.934 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 40,435.66 |
| Total Quantity | 3,384 |
| Reference Close | 11.968 - 25/12/22 5:55:00 PM |
| Year High | 13.606 - 25/01/10 |
| Year Low | 11.742 - 25/07/28 |
| 1 Month Performance | -1.98% |
| 6 Months Performance | -1.11% |
| Performance Year to Date | -10.89% |
| 1 Year Performance | -10.40% |
Number Trades: 7
Total Quantity: 3,384
| 15:33:49 | 11.952 | -0.13% |
| 14:19:56 | 11.952 | -0.13% |
| 14:19:56 | 11.952 | -0.13% |
.
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 | CORPORATE BOND - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUEF7 |
Documents
Dividends
- 25/07/28 - 0.3307 USD
- 25/02/03 - 0.422 USD
- All