13.07
+0.35%
Status:
Continuous
Last Trade:
26/03/04 12:41:17 PM
Venue:
Milan
| Opening | 13.032 |
| Day High | 13.07 |
| Day Low | 13.032 |
| Closing Price | N.A. |
| Number Trades | 20 |
| Turnover | 370,381.336 |
| Total Quantity | 28,352 |
| Reference Close | 13.024 - 26/03/03 5:55:00 PM |
| Year High | 13.30 - 26/02/06 |
| Year Low | 13.004 - 26/03/03 |
| 1 Month Performance | -1.57% |
| 6 Months Performance | +0.11% |
| Performance Year to Date | -0.85% |
| 1 Year Performance | -0.37% |
Number Trades: 20
Total Quantity: 28,352
| 12:41:17 | 13.07 | +0.35% |
| 12:41:17 | 13.07 | +0.35% |
| 12:36:16 | 13.066 | +0.32% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CBSEU |
| Isin Code | LU1484799769 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.13% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BARCLAYS MSCI EU LIQ |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ICBSEU |
Documents
Dividends
- 26/02/09 - 0.2269 EUR
- 25/07/28 - 0.2269 EUR
- All