13.238
+0.23%
Status:
Inaccessible
Last Trade:
24/09/26 3:36:20 PM
| Opening | 13.216 |
| Day High | 13.238 |
| Day Low | 13.216 |
| Closing auction price | 13.238 |
| Number Trades | 7 |
| Turnover | 220,616.472 |
| Total Quantity | 13,940 |
| Reference Close | 13.218 - 24/09/25 |
| Year High | 13.264 - 24/08/01 |
| Year Low | 12.802 - 24/02/13 |
| 1 Month Performance | +0.84% |
| 6 Months Performance | +1.98% |
| Performance Year to Date | +0.99% |
| 1 Year Performance | +5.14% |
Number Trades: 7
Total Quantity: 13,940
| 15:36:20 | 13.238 | +0.23% |
| 15:36:20 | 13.236 | +0.21% |
| 15:08:47 | 13.232 | +0.18% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CBEU5 |
| Isin Code | LU1048314196 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BARCLAYS EUAREALC15 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETF0017 |
Documents
Dividends
- 24/08/02 - 0.1962 EUR
- 24/02/01 - 0.1399 EUR
- All