17.584
-0.15%
Status:
Continuous
Last Trade:
26/05/13 5:35:12 PM
Venue:
Milan
| Opening | 17.64 |
| Day High | 17.64 |
| Day Low | 17.584 |
| Closing Price | 17.584 |
| Number Trades | 5 |
| Turnover | 42,673.648 |
| Total Quantity | 2,308 |
| Reference Close | 17.61 - 26/05/12 5:55:00 PM |
| Year High | 17.992 - 26/02/27 |
| Year Low | 17.392 - 26/03/27 |
| 1 Month Performance | -0.78% |
| 6 Months Performance | -0.99% |
| Performance Year to Date | -1.24% |
| 1 Year Performance | +3.35% |
Number Trades: 5
Total Quantity: 2,308
| 16:40:21 | 17.612 | +0.01% |
| 16:01:32 | 17.626 | +0.09% |
| 15:08:47 | 17.63 | +0.11% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CBUSE |
| Isin Code | LU1048317025 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BARCLAYS US LIQ C HD |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | UETF0018 |