13.884
-0.67%
Status:
Inaccessible
Last Trade:
24/07/17 4:40:08 PM
Opening | 13.896 |
Day High | 13.896 |
Day Low | 13.884 |
Closing auction price | 13.884 |
Number Trades | 5 |
Turnover | 47,662.656 |
Total Quantity | 3,430 |
Reference Close | 13.912 - 24/07/16 |
Year High | 14.154 - 24/06/14 |
Year Low | 13.552 - 24/04/25 |
1 Month Performance | -1.68% |
6 Months Performance | -1.00% |
Performance Year to Date | -0.17% |
1 Year Performance | +3.84% |
Number Trades: 5
Total Quantity: 3,430
16:40:08 | 13.884 | -0.67% |
16:14:47 | 13.896 | -0.59% |
16:14:46 | 13.896 | -0.59% |
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 | OBBLIGAZIONARIO CORPORATE - NON EUR |
Dividends | SEMIANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | UETF0025 |
Documents
Dividends
- 24/08/02 - EUR
- 24/02/01 - 0.3506 USD
- All