15.258
-0.10%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:55 PM
Venue:
Milan
| Opening | 15.282 |
| Day High | 15.282 |
| Day Low | 15.258 |
| Closing Price | 15.264 |
| Number Trades | 4 |
| Turnover | 9,185.508 |
| Total Quantity | 602 |
| Reference Close | 15.264 - 26/07/10 5:55:00 PM |
| Year High | 15.452 - 26/02/27 |
| Year Low | 15.15 - 26/03/27 |
| 1 Month Performance | +0.25% |
| 6 Months Performance | -0.42% |
| Performance Year to Date | -0.55% |
| 1 Year Performance | +1.60% |
Number Trades: 4
Total Quantity: 602
| 16:32:55 | 15.258 | -0.10% |
| 14:59:22 | 15.278 | +0.03% |
| 13:06:38 | 15.272 | -0.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CBUS5E |
| Isin Code | LU1048315243 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BARCLAYS USLIQC15HDE |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUEF8 |