13.125
+0.00%
Status:
Inaccessible
Last Trade:
26/06/26 5:18:00 PM
Venue:
Amsterdam
| Opening | 13.128 |
| Day High | 13.128 |
| Day Low | 13.125 |
| Closing Price | 13.131 |
| Number Trades | 1 |
| Turnover | 17,049.375 |
| Total Quantity | 1,299 |
| Reference Close | 13.131 - 26/06/26 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CBSE |
| Isin Code | LU1484799769 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.13% |
| Currency Denomination |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | |
| Benchmark | BARCLAYS MSCI EU LIQ |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | BLSCTREU |
Documents
Dividends
- 26/02/09 - 0.2269 EUR
- 25/07/28 - 0.2269 EUR
- All