11.262
+0.00%
Status:
Inaccessible
Last Trade:
24/05/17 3:50:58 PM
Opening | 11.262 |
Day High | 11.262 |
Day Low | 11.262 |
Closing auction price | 11.262 |
Number Trades | 1 |
Turnover | 551.838 |
Total Quantity | 49 |
Reference Close | 11.252 - 24/05/16 |
Year High | 11.474 - 24/04/22 |
Year Low | 10.994 - 24/01/02 |
1 Month Performance | -1.83% |
6 Months Performance | +2.74% |
Performance Year to Date | +2.74% |
1 Year Performance | +0.39% |
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 | TITOLI DI STATO - EMERGENTI |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | CIBIV |