Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 16.254 - 24/04/30 |
Year High | 16.864 - 24/02/02 |
Year Low | 16.128 - 24/04/17 |
1 Month Performance | -2.81% |
6 Months Performance | +5.66% |
Performance Year to Date | -3.43% |
1 Year Performance | -1.37% |
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 | OBBLIGAZIONARIO CORPORATE - NON EUR |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | UETF0018 |