11.632
-0.24%
Status:
Continuous
Last Trade:
24/03/28 9:04:14 AM
Opening | 11.632 |
Day High | 11.632 |
Day Low | 11.632 |
Closing auction price | 0.00 |
Number Trades | 2 |
Turnover | 5,816.00 |
Total Quantity | 500 |
Reference Close | 11.66 - 24/03/27 |
Year High | 12.286 - 24/01/03 |
Year Low | 11.59 - 24/03/21 |
1 Month Performance | -2.25% |
6 Months Performance | +0.50% |
Performance Year to Date | -5.38% |
1 Year Performance | +3.21% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | SB5 |
Isin Code | LU0879397742 |
Lot Size | 1.00 |
Total Annual Fees | 0.20% |
Currency Denomination | CHF |
Issuer | UBS (LUX) FUND SOLUTIONS |
Segment | Index ETFs |
Benchmark | SBI ESG FOREIGN AAA- |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE + GOVIES |
Dividends | SEMIANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | UETFUEFY |
Documents
Dividends
- 24/02/01 - 0.0765 CHF
- 23/07/31 - 0.0624 CHF
- All