15.016
-0.24%
Status:
Inaccessible
Last Trade:
26/08/25 9:04:14 AM
Venue:
Milan
| Opening | 15.016 |
| Day High | 15.016 |
| Day Low | 15.016 |
| Closing Price | 15.078 |
| Number Trades | 1 |
| Turnover | 8,904.488 |
| Total Quantity | 593 |
| Reference Close | 15.078 - 26/08/25 5:55:00 PM |
| Year High | 15.524 - 26/02/16 |
| Year Low | 14.966 - 26/07/30 |
| 1 Month Performance | +0.49% |
| 6 Months Performance | -2.74% |
| Performance Year to Date | -2.00% |
| 1 Year Performance | -0.75% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CBSUSE |
| Isin Code | LU1215461325 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BARCLAYS MSCI US LIQ |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETF0027 |