15.272
-0.01%
Status:
Continuous
Last Trade:
26/05/13 5:35:00 PM
Venue:
Milan
| Opening | 15.28 |
| Day High | 15.28 |
| Day Low | 15.258 |
| Closing Price | 15.272 |
| Number Trades | 3 |
| Turnover | 8,189.238 |
| Total Quantity | 527 |
| Reference Close | 15.274 - 26/05/12 5:55:00 PM |
| Year High | 15.452 - 26/02/27 |
| Year Low | 15.15 - 26/03/27 |
| 1 Month Performance | -0.12% |
| 6 Months Performance | +0.01% |
| Performance Year to Date | -0.50% |
| 1 Year Performance | +2.76% |
Number Trades: 3
Total Quantity: 527
| 15:12:04 | 15.258 | -0.10% |
| 14:18:05 | 15.28 | +0.04% |
| 12:19:28 | 15.28 | +0.04% |
.
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 |