13.126
+0.00%
Status:
Inaccessible
Last Trade:
26/06/26 4:23:37 PM
Venue:
Milan
| Opening | 13.124 |
| Day High | 13.136 |
| Day Low | 13.116 |
| Closing Price | 13.132 |
| Number Trades | 15 |
| Turnover | 195,395.432 |
| Total Quantity | 14,883 |
| Reference Close | 13.132 - 26/06/26 5:55:00 PM |
| Year High | 13.30 - 26/02/06 |
| Year Low | 12.728 - 26/03/23 |
| 1 Month Performance | +0.52% |
| 6 Months Performance | -0.17% |
| Performance Year to Date | -0.38% |
| 1 Year Performance | -0.74% |
Number Trades: 15
Total Quantity: 14,883
| 16:23:37 | 13.126 | +0.00% |
| 15:26:47 | 13.116 | -0.08% |
| 15:26:47 | 13.116 | -0.08% |
.
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