5.151
-0.02%
Status:
Inaccessible
Last Trade:
26/08/26 11:56:14 AM
Venue:
Milan
| Opening | 5.152 |
| Day High | 5.153 |
| Day Low | 5.151 |
| Closing Price | 5.151 |
| Number Trades | 4 |
| Turnover | 81,573.391 |
| Total Quantity | 15,831 |
| Reference Close | 5.151 - 26/08/26 5:55:00 PM |
| Year High | 5.152 - 26/08/25 |
| Year Low | 5.072 - 26/01/09 |
| 1 Month Performance | +0.19% |
| 6 Months Performance | +1.24% |
| Performance Year to Date | +1.62% |
| 1 Year Performance | +2.43% |
Number Trades: 4
Total Quantity: 15,831
| 11:56:14 | 5.151 | -0.02% |
| 09:27:56 | 5.151 | -0.02% |
| 09:24:01 | 5.153 | +0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | OVER |
| Isin Code | IE0006BDZN36 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Issuer | UBS (IRL) FUND SOLUTIONS PLC |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE EUR STR DAILY TR IND |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | BCFQEUIV |