| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 10.342 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 10.342 - 26/06/19 5:55:00 PM |
| Year High | 10.364 - 26/06/09 |
| Year Low | 10.172 - 26/01/29 |
| 1 Month Performance | +0.41% |
| 6 Months Performance | +1.73% |
| Performance Year to Date | +1.63% |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | CLO |
| Isin Code | LU3028243122 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | CLOEUAIV |