12.848
-0.22%
Status:
Inaccessible
Last Trade:
26/07/10 4:33:02 PM
Venue:
Milan
| Opening | 12.864 |
| Day High | 12.864 |
| Day Low | 12.848 |
| Closing Price | 12.838 |
| Number Trades | 5 |
| Turnover | 37,793.06 |
| Total Quantity | 2,940 |
| Reference Close | 12.838 - 26/07/10 5:55:00 PM |
| Year High | 13.138 - 26/01/15 |
| Year Low | 12.408 - 26/02/09 |
| 1 Month Performance | +0.82% |
| 6 Months Performance | -1.70% |
| Performance Year to Date | -0.71% |
| 1 Year Performance | +0.41% |
Number Trades: 5
Total Quantity: 2,940
| 16:33:02 | 12.848 | -0.22% |
| 16:32:43 | 12.848 | -0.22% |
| 16:17:54 | 12.86 | -0.12% |
.
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
- 26/02/09 - 0.4457 USD
- 25/07/28 - 0.3787 USD
- All