13.552
-0.69%
Status:
Inaccessible
Last Trade:
24/04/25 5:35:11 PM
| Opening | 13.608 |
| Day High | 13.608 |
| Day Low | 13.552 |
| Closing auction price | 13.552 |
| Number Trades | 8 |
| Turnover | 269,980.542 |
| Total Quantity | 19,918 |
| Reference Close | 13.552 - 24/04/24 |
| Year High | 14.052 - 24/01/16 |
| Year Low | 13.582 - 24/02/29 |
| 1 Month Performance | -1.90% |
| 6 Months Performance | +2.76% |
| Performance Year to Date | -2.76% |
| 1 Year Performance | -1.17% |
Number Trades: 8
Total Quantity: 19,918
| 17:35:11 | 13.552 | -0.69% |
| 17:35:11 | 13.552 | -0.69% |
| 17:35:11 | 13.552 | -0.69% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CBSUS |
| Isin Code | LU1215461085 |
| 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 | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETF0025 |
Documents
Dividends
- 24/02/01 - 0.3506 USD
- 23/07/31 - 0.3244 USD
- All