| Opening | 6.268 |
| Day High | 6.277 |
| Day Low | 6.263 |
| Closing auction price | 6.276 |
| Number Trades | 7 |
| Turnover | 35,417.252 |
| Total Quantity | 5,646 |
| Reference Close | 6.276 - 24/04/25 |
| Year High | 6.985 - 24/01/04 |
| Year Low | 6.22 - 24/04/25 |
| 1 Month Performance | -5.20% |
| 6 Months Performance | +4.79% |
| Performance Year to Date | -11.08% |
| 1 Year Performance | -17.58% |
Number Trades: 7
Total Quantity: 5,646
| 17:35:08 | 6.276 | +0.56% |
| 17:35:08 | 6.276 | +0.56% |
| 14:24:29 | 6.277 | +0.58% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | UST10F |
| Isin Code | LU1459800113 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BARCLAYS CUS10YBEHTR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - NON EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | IUST10F |
Documents
Dividends
- 24/02/01 - 0.0812 EUR
- 23/07/31 - 0.1346 EUR
- All