| Opening | 10.03 |
| Day High | 10.03 |
| Day Low | 10.02 |
| Closing auction price | 10.02 |
| Number Trades | 6 |
| Turnover | 38,694.69 |
| Total Quantity | 3,861 |
| Reference Close | 10.022 - 24/04/24 |
| Year High | 10.242 - 24/01/17 |
| Year Low | 10.016 - 24/04/18 |
| 1 Month Performance | -0.54% |
| 6 Months Performance | -0.20% |
| Performance Year to Date | -2.11% |
| 1 Year Performance | -2.40% |
Number Trades: 6
Total Quantity: 3,861
| 17:00:21 | 10.02 | -0.10% |
| 16:17:49 | 10.02 | -0.10% |
| 16:17:44 | 10.02 | -0.10% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | UST1F |
| Isin Code | LU1324510525 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BARCLAYSCAPITUS1-3YH |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - NON EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | IUST1F |
Documents
Dividends
- 24/02/01 - 0.1576 EUR
- 23/07/31 - 0.1355 EUR
- All