17.93
-0.50%
Status:
Inaccessible
Last Trade:
24/07/17 1:46:50 PM
| Opening | 17.914 |
| Day High | 17.93 |
| Day Low | 17.914 |
| Closing auction price | 17.93 |
| Number Trades | 2 |
| Turnover | 10,733.014 |
| Total Quantity | 599 |
| Reference Close | 17.93 - 24/07/16 |
| Year High | 18.202 - 24/06/14 |
| Year Low | 17.524 - 24/05/29 |
| 1 Month Performance | -1.23% |
| 6 Months Performance | +1.45% |
| Performance Year to Date | +2.13% |
| 1 Year Performance | +8.72% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CBSUSA |
| Isin Code | LU1215461168 |
| 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 | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | CBSUEUIV |