+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 12.122 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 12.122 - 26/07/10 5:55:00 PM |
| Year High | 12.132 - 26/07/01 |
| Year Low | 11.162 - 26/01/28 |
| 1 Month Performance | +1.37% |
| 6 Months Performance | +6.33% |
| Performance Year to Date | +7.77% |
| 1 Year Performance | +10.48% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CIB |
| Isin Code | LU2095995895 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.33% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | J.P. MORGAN CHINA GO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | CIBIV |