13.164
+0.15%
Status:
Inaccessible
Last Trade:
25/12/15 1:18:33 PM
| Opening | 13.158 |
| Day High | 13.164 |
| Day Low | 13.158 |
| Closing Price | 13.158 |
| Number Trades | 2 |
| Turnover | 7,342.68 |
| Total Quantity | 558 |
| Reference Close | 13.158 - 25/12/15 5:55:00 PM |
| Year High | 13.354 - 25/07/23 |
| Year Low | 12.86 - 25/04/07 |
| 1 Month Performance | -0.15% |
| 6 Months Performance | -0.48% |
| Performance Year to Date | -0.80% |
| 1 Year Performance | -1.33% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CBSEU |
| Isin Code | LU1484799769 |
| 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
- 25/07/28 - 0.2269 EUR
- 25/02/03 - 0.2788 EUR
- All