14.384
+0.55%
Status:
Inaccessible
Last Trade:
24/11/22 3:42:30 PM
| Opening | 14.434 |
| Day High | 14.434 |
| Day Low | 14.384 |
| Closing auction price | 14.384 |
| Number Trades | 2 |
| Turnover | 20,403.144 |
| Total Quantity | 1,416 |
| Reference Close | 14.42 - 24/11/21 |
| Year High | 14.23 - 24/11/20 |
| Year Low | 13.552 - 24/04/25 |
| 1 Month Performance | +3.52% |
| 6 Months Performance | +4.87% |
| Performance Year to Date | +3.47% |
| 1 Year Performance | +7.69% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CBSUS |
| Isin Code | LU1215461085 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.13% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BARCLAYS USLIQSUSTR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETF0025 |
Documents
Dividends
- 24/08/02 - 0.3828 USD
- 24/02/01 - 0.3506 USD
- All