| Opening | 13.408 |
| Day High | 13.516 |
| Day Low | 13.404 |
| Closing auction price | 13.516 |
| Number Trades | 42 |
| Turnover | 51,533.278 |
| Total Quantity | 3,821 |
| Reference Close | 13.516 - 24/04/25 |
| Year High | 13.992 - 24/01/31 |
| Year Low | 13.40 - 24/04/25 |
| 1 Month Performance | -0.68% |
| 6 Months Performance | +4.40% |
| Performance Year to Date | -1.54% |
| 1 Year Performance | -0.84% |
Number Trades: 42
Total Quantity: 3,821
| 17:35:29 | 13.516 | +0.87% |
| 17:35:29 | 13.516 | +0.87% |
| 17:27:33 | 13.506 | +0.79% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CBUS |
| Isin Code | LU1048316647 |
| 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 | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUEF9 |
Documents
Dividends
- 24/02/01 - 0.306 USD
- 23/07/31 - 0.3344 USD
- All