14.158
+0.18%
Status:
Inaccessible
Last Trade:
24/05/02 5:35:03 PM
Opening | 14.15 |
Day High | 14.176 |
Day Low | 14.14 |
Closing auction price | 14.158 |
Number Trades | 24 |
Turnover | 316,393.01 |
Total Quantity | 22,342 |
Reference Close | 14.158 - 24/04/30 |
Year High | 14.318 - 24/02/01 |
Year Low | 14.06 - 24/04/22 |
1 Month Performance | -0.73% |
6 Months Performance | +3.45% |
Performance Year to Date | -0.80% |
1 Year Performance | +1.67% |
Number Trades: 24
Total Quantity: 22,342
17:35:03 | 14.158 | +0.18% |
17:16:04 | 14.162 | +0.21% |
16:54:54 | 14.162 | +0.21% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | CBUS5E |
Isin Code | LU1048315243 |
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 | OBBLIGAZIONARIO CORPORATE - NON EUR |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | UETFUEF8 |