14.624
+0.08%
Status:
Inaccessible
Last Trade:
24/07/17 1:09:36 PM
| Opening | 14.628 |
| Day High | 14.632 |
| Day Low | 14.62 |
| Closing auction price | 14.624 |
| Number Trades | 5 |
| Turnover | 13,925.212 |
| Total Quantity | 952 |
| Reference Close | 14.616 - 24/07/16 |
| Year High | 14.62 - 24/07/11 |
| Year Low | 13.962 - 24/04/16 |
| 1 Month Performance | +0.69% |
| 6 Months Performance | +0.97% |
| Performance Year to Date | +0.10% |
| 1 Year Performance | +3.47% |
Number Trades: 5
Total Quantity: 952
| 13:09:36 | 14.624 | +0.08% |
| 12:02:51 | 14.62 | +0.06% |
| 12:02:12 | 14.632 | +0.14% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CBSUSE |
| Isin Code | LU1215461325 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BARCLAYS MSCI US LIQ |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETF0027 |