Opening | 11.534 |
Day High | 11.552 |
Day Low | 11.534 |
Closing auction price | 11.552 |
Number Trades | 11 |
Turnover | 145,103.632 |
Total Quantity | 12,571 |
Reference Close | 11.546 - 24/04/16 |
Year High | 11.764 - 24/01/04 |
Year Low | 11.482 - 24/02/29 |
1 Month Performance | -0.14% |
6 Months Performance | +2.72% |
Performance Year to Date | -1.84% |
1 Year Performance | +1.98% |
Number Trades: 11
Total Quantity: 12,571
15:07:36 | 11.552 | +0.09% |
14:40:21 | 11.538 | -0.03% |
14:12:03 | 11.538 | -0.03% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | SS1EUA |
Isin Code | LU0969639128 |
Lot Size | 1.00 |
Total Annual Fees | 0.09% |
Currency Denomination | EUR |
Issuer | UBS (LUX) FUND SOLUTIONS |
Segment | Index ETFs |
Benchmark | BARCLAYS EURTREAS10B |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | TITOLI DI STATO - EUR |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | UETF0016 |
Documents
Dividends
- 24/02/01 - 0.0848 EUR
- 23/07/31 - 0.0621 EUR
- All