| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 11.204 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 11.204 - 25/12/18 5:55:00 PM |
| Year High | 12.294 - 25/02/03 |
| Year Low | 10.934 - 25/04/22 |
| 1 Month Performance | -0.12% |
| 6 Months Performance | +0.63% |
| Performance Year to Date | -7.45% |
| 1 Year Performance | -6.49% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CIB |
| Isin Code | LU2095995895 |
| 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 |