17.744
-0.05%
Status:
Continuous
Last Trade:
25/12/22 5:35:03 PM
| Opening | 17.684 |
| Day High | 17.744 |
| Day Low | 17.684 |
| Closing Price | 17.744 |
| Number Trades | 7 |
| Turnover | 92,302.116 |
| Total Quantity | 3,200 |
| Reference Close | 17.752 - 25/12/19 5:55:00 PM |
| Year High | 18.20 - 25/11/28 |
| Year Low | 16.552 - 25/04/09 |
| 1 Month Performance | +0.14% |
| 6 Months Performance | +3.21% |
| Performance Year to Date | +5.18% |
| 1 Year Performance | +5.13% |
Number Trades: 7
Total Quantity: 3,200
| 16:12:25 | 17.734 | -0.10% |
| 16:12:25 | 17.734 | -0.10% |
| 14:40:23 | 17.738 | -0.08% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CBUSE |
| Isin Code | LU1048317025 |
| 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 |