18.11
+0.08%
Status:
Inaccessible
Last Trade:
25/12/19 4:34:43 PM
| Opening | 18.108 |
| Day High | 18.11 |
| Day Low | 18.108 |
| Closing Price | 18.114 |
| Number Trades | 2 |
| Turnover | 11,608.234 |
| Total Quantity | 641 |
| Reference Close | 18.114 - 25/12/19 5:55:00 PM |
| Year High | 19.416 - 25/03/03 |
| Year Low | 17.386 - 25/04/14 |
| 1 Month Performance | -0.56% |
| 6 Months Performance | +2.51% |
| Performance Year to Date | -4.81% |
| 1 Year Performance | -4.82% |
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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 |