15.05
+0.23%
Status:
Inaccessible
Last Trade:
26/10/02 11:54:47 AM
Venue:
Milan
| Opening | 15.042 |
| Day High | 15.05 |
| Day Low | 15.034 |
| Closing Price | 15.032 |
| Number Trades | 3 |
| Turnover | 15,761.392 |
| Total Quantity | 1,048 |
| Reference Close | 15.032 - 26/10/02 5:55:00 PM |
| Year High | 15.452 - 26/02/27 |
| Year Low | 14.988 - 26/09/29 |
| 1 Month Performance | -1.29% |
| 6 Months Performance | -1.73% |
| Performance Year to Date | -2.06% |
| 1 Year Performance | -1.43% |
Number Trades: 3
Total Quantity: 1,048
| 12:37:03 | 15.034 | +0.12% |
| 11:54:47 | 15.05 | +0.23% |
| 09:57:48 | 15.042 | +0.17% |
.
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 |