17.52
-0.34%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:47 PM
Venue:
Milan
| Opening | 17.566 |
| Day High | 17.578 |
| Day Low | 17.52 |
| Closing Price | 17.53 |
| Number Trades | 6 |
| Turnover | 42,878.526 |
| Total Quantity | 2,443 |
| Reference Close | 17.53 - 26/07/10 5:55:00 PM |
| Year High | 17.992 - 26/02/27 |
| Year Low | 17.392 - 26/03/27 |
| 1 Month Performance | -0.42% |
| 6 Months Performance | -1.36% |
| Performance Year to Date | -1.54% |
| 1 Year Performance | +1.44% |
Number Trades: 6
Total Quantity: 2,443
| 16:32:47 | 17.52 | -0.34% |
| 16:00:05 | 17.532 | -0.27% |
| 14:13:48 | 17.564 | -0.09% |
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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 |