13.058
-0.06%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:08 PM
| Opening | 13.074 |
| Day High | 13.082 |
| Day Low | 13.058 |
| Closing auction price | 13.058 |
| Number Trades | 8 |
| Turnover | 41,160.646 |
| Total Quantity | 3,149 |
| Reference Close | 13.058 - 24/07/16 |
| Year High | 13.076 - 24/07/16 |
| Year Low | 12.672 - 24/02/13 |
| 1 Month Performance | +0.88% |
| 6 Months Performance | +0.88% |
| Performance Year to Date | +0.02% |
| 1 Year Performance | +4.46% |
Number Trades: 8
Total Quantity: 3,149
| 17:35:08 | 13.058 | -0.06% |
| 12:36:18 | 13.07 | +0.03% |
| 12:14:07 | 13.072 | +0.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CBSEU |
| Isin Code | LU1484799769 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.13% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BARCLAYS MSCI EU LIQ |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ICBSEU |
Documents
Dividends
- 24/08/02 - EUR
- 24/02/01 - 0.1943 EUR
- All