12.834
-0.70%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:28 PM
| Opening | 12.864 |
| Day High | 12.89 |
| Day Low | 12.834 |
| Closing Price | 12.834 |
| Number Trades | 4 |
| Turnover | 1,284.956 |
| Total Quantity | 100 |
| Reference Close | 12.834 - 25/12/22 5:55:00 PM |
| Year High | 14.514 - 25/01/03 |
| Year Low | 12.586 - 25/07/28 |
| 1 Month Performance | -2.18% |
| 6 Months Performance | -0.54% |
| Performance Year to Date | -10.83% |
| 1 Year Performance | -10.55% |
Number Trades: 4
Total Quantity: 100
| 17:35:28 | 12.834 | -0.70% |
| 13:41:15 | 12.89 | -0.26% |
| 09:04:27 | 12.864 | -0.46% |
.
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 | CORPORATE BOND - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETF0025 |
Documents
Dividends
- 25/07/28 - 0.3776 USD
- 25/02/03 - 0.4875 USD
- All