12.916
-0.03%
Status:
Inaccessible
Last Trade:
26/04/29 12:50:47 PM
Venue:
Milan
| Opening | 12.91 |
| Day High | 12.916 |
| Day Low | 12.91 |
| Closing Price | 12.892 |
| Number Trades | 6 |
| Turnover | 75,090.486 |
| Total Quantity | 5,814 |
| Reference Close | 12.892 - 26/04/29 5:55:00 PM |
| Year High | 13.30 - 26/02/06 |
| Year Low | 12.728 - 26/03/23 |
| 1 Month Performance | +1.10% |
| 6 Months Performance | -2.73% |
| Performance Year to Date | -2.20% |
| 1 Year Performance | -1.80% |
Number Trades: 6
Total Quantity: 5,814
| 12:50:47 | 12.916 | -0.03% |
| 12:50:47 | 12.916 | -0.03% |
| 12:50:46 | 12.916 | -0.03% |
.
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