| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 13.742 - 24/04/22 |
| Year High | 14.364 - 24/01/09 |
| Year Low | 13.604 - 24/04/04 |
| 1 Month Performance | -0.16% |
| 6 Months Performance | +0.04% |
| Performance Year to Date | -4.99% |
| 1 Year Performance | +5.17% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SB10 |
| Isin Code | LU0879399441 |
| 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 | UETFUEFZ |
Documents
Dividends
- 24/02/01 - 0.0868 CHF
- 23/07/31 - 0.0509 CHF
- All