18.328
-0.37%
Status:
Inaccessible
Last Trade:
24/09/18 11:57:04 AM
Opening | 18.328 |
Day High | 18.328 |
Day Low | 18.328 |
Closing auction price | 18.328 |
Number Trades | 1 |
Turnover | 128.296 |
Total Quantity | 7 |
Reference Close | 18.348 - 24/09/17 |
Year High | 18.438 - 24/09/11 |
Year Low | 17.524 - 24/05/29 |
1 Month Performance | +1.16% |
6 Months Performance | +4.36% |
Performance Year to Date | +4.51% |
1 Year Performance | +7.79% |
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 |