Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 18.34 - 24/09/18 |
Year High | 18.438 - 24/09/11 |
Year Low | 17.524 - 24/05/29 |
1 Month Performance | +1.11% |
6 Months Performance | +4.18% |
Performance Year to Date | +4.47% |
1 Year Performance | +7.70% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | CBSUSA |
Isin Code | LU1215461168 |
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 |