12.228
+0.20%
Status:
Inaccessible
Last Trade:
26/08/26 2:41:51 PM
Venue:
Milan
| Opening | 12.228 |
| Day High | 12.228 |
| Day Low | 12.228 |
| Closing Price | 12.234 |
| Number Trades | 1 |
| Turnover | 782.592 |
| Total Quantity | 64 |
| Reference Close | 12.234 - 26/08/26 5:55:00 PM |
| Year High | 13.138 - 26/01/15 |
| Year Low | 12.124 - 26/08/20 |
| 1 Month Performance | -4.14% |
| 6 Months Performance | -3.24% |
| Performance Year to Date | -5.38% |
| 1 Year Performance | -3.71% |
.
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