12.572
+0.40%
Status:
Inaccessible
Last Trade:
26/10/09 4:03:29 PM
Venue:
Milan
| Opening | 12.572 |
| Day High | 12.572 |
| Day Low | 12.572 |
| Closing Price | 12.554 |
| Number Trades | 1 |
| Turnover | 10,221.036 |
| Total Quantity | 813 |
| Reference Close | 12.554 - 26/10/09 5:55:00 PM |
| Year High | 12.602 - 26/10/08 |
| Year Low | 11.162 - 26/01/28 |
| 1 Month Performance | +4.17% |
| 6 Months Performance | +7.59% |
| Performance Year to Date | +11.61% |
| 1 Year Performance | +13.04% |
.
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 |