12.788
+0.17%
Status:
Inaccessible
Last Trade:
26/08/25 1:14:43 PM
Venue:
Milan
| Opening | 12.788 |
| Day High | 12.788 |
| Day Low | 12.788 |
| Closing Price | 12.794 |
| Number Trades | 1 |
| Turnover | 1,483.408 |
| Total Quantity | 116 |
| Reference Close | 12.794 - 26/08/25 5:55:00 PM |
| Year High | 13.30 - 26/02/06 |
| Year Low | 12.728 - 26/03/23 |
| 1 Month Performance | -1.42% |
| 6 Months Performance | -2.48% |
| Performance Year to Date | -2.94% |
| 1 Year Performance | -2.31% |
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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
- 26/08/13 - 0.2219 EUR
- 26/02/09 - 0.2269 EUR
- All