13.22
+0.14%
Status:
Inaccessible
Last Trade:
24/11/22 4:55:19 PM
| Opening | 13.23 |
| Day High | 13.252 |
| Day Low | 13.22 |
| Closing auction price | 13.22 |
| Number Trades | 15 |
| Turnover | 454,471.99 |
| Total Quantity | 34,348 |
| Reference Close | 13.23 - 24/11/21 |
| Year High | 13.246 - 24/11/12 |
| Year Low | 12.672 - 24/02/13 |
| 1 Month Performance | +0.30% |
| 6 Months Performance | +2.38% |
| Performance Year to Date | +1.33% |
| 1 Year Performance | +5.38% |
Number Trades: 15
Total Quantity: 34,348
| 16:55:19 | 13.22 | +0.14% |
| 16:54:32 | 13.226 | +0.18% |
| 15:51:58 | 13.23 | +0.21% |
.
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 | CORPORATE BOND - EUR |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ICBSEU |
Documents
Dividends
- 24/08/02 - 0.2164 EUR
- 24/02/01 - 0.1943 EUR
- All