11.756
+0.81%
Status:
Inaccessible
Last Trade:
26/04/02 11:12:08 AM
Venue:
Milan
| Opening | 11.754 |
| Day High | 11.756 |
| Day Low | 11.754 |
| Closing Price | 11.716 |
| Number Trades | 2 |
| Turnover | 13,342.416 |
| Total Quantity | 1,135 |
| Reference Close | 11.716 - 26/04/02 5:55:00 PM |
| Year High | 11.84 - 26/03/13 |
| Year Low | 11.162 - 26/01/28 |
| 1 Month Performance | +2.23% |
| 6 Months Performance | +6.35% |
| Performance Year to Date | +4.16% |
| 1 Year Performance | +0.76% |
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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 |