| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 17.744 - 25/12/22 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% |
.
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 |