18.758
-0.27%
Status:
Inaccessible
Last Trade:
26/06/26 4:49:37 PM
Venue:
Milan
| Opening | 18.746 |
| Day High | 18.758 |
| Day Low | 18.746 |
| Closing Price | 18.802 |
| Number Trades | 3 |
| Turnover | 26,514.70 |
| Total Quantity | 1,414 |
| Reference Close | 18.802 - 26/06/26 5:55:00 PM |
| Year High | 18.884 - 26/06/25 |
| Year Low | 17.80 - 26/01/29 |
| 1 Month Performance | +3.09% |
| 6 Months Performance | +4.42% |
| Performance Year to Date | +3.89% |
| 1 Year Performance | +6.93% |
Number Trades: 3
Total Quantity: 1,414
| 16:49:37 | 18.758 | -0.27% |
| 16:18:39 | 18.748 | -0.32% |
| 16:18:25 | 18.746 | -0.33% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CBSUSA |
| Isin Code | LU1215461168 |
| 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 | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | CBSUEUIV |