12.38
+0.24%
Status:
Inaccessible
Last Trade:
26/10/09 3:01:36 PM
Venue:
Milan
| Opening | 12.368 |
| Day High | 12.38 |
| Day Low | 12.368 |
| Closing Price | 12.372 |
| Number Trades | 2 |
| Turnover | 6,944.808 |
| Total Quantity | 561 |
| Reference Close | 12.372 - 26/10/09 5:55:00 PM |
| Year High | 13.138 - 26/01/15 |
| Year Low | 12.114 - 26/09/10 |
| 1 Month Performance | +1.58% |
| 6 Months Performance | -2.27% |
| Performance Year to Date | -4.32% |
| 1 Year Performance | -4.98% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CBUS |
| Isin Code | LU1048316647 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.13% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BARCLAYS USLIQCORPTR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUEF9 |
Documents
Dividends
- 26/08/13 - 0.3718 USD
- 26/02/09 - 0.4457 USD
- All