12.872
-0.31%
Status:
Continuous
Last Trade:
26/03/04 1:03:38 PM
Venue:
Milan
| Opening | 12.872 |
| Day High | 12.872 |
| Day Low | 12.872 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 80,591.592 |
| Total Quantity | 6,261 |
| Reference Close | 12.912 - 26/03/03 5:55:00 PM |
| Year High | 13.088 - 26/01/16 |
| Year Low | 12.60 - 26/02/12 |
| 1 Month Performance | +0.39% |
| 6 Months Performance | +1.19% |
| Performance Year to Date | -0.29% |
| 1 Year Performance | -8.79% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CBSUS |
| Isin Code | LU1215461085 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.13% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BARCLAYS USLIQSUSTR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETF0025 |
Documents
Dividends
- 26/02/09 - 0.2938 USD
- 25/07/28 - 0.3776 USD
- All