16.892
+0.07%
Status:
Inaccessible
Last Trade:
26/10/09 4:48:11 PM
Venue:
Milan
| Opening | 16.91 |
| Day High | 16.936 |
| Day Low | 16.888 |
| Closing Price | 16.902 |
| Number Trades | 7 |
| Turnover | 65,877.50 |
| Total Quantity | 3,897 |
| Reference Close | 16.902 - 26/10/09 5:55:00 PM |
| Year High | 17.992 - 26/02/27 |
| Year Low | 16.778 - 26/10/01 |
| 1 Month Performance | -2.44% |
| 6 Months Performance | -4.77% |
| Performance Year to Date | -5.07% |
| 1 Year Performance | -5.00% |
Number Trades: 7
Total Quantity: 3,897
| 16:48:11 | 16.892 | +0.07% |
| 16:07:29 | 16.888 | +0.05% |
| 16:07:29 | 16.892 | +0.07% |
.
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 |