5.171
+0.02%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:18 PM
Venue:
Milan
| Opening | 5.17 |
| Day High | 5.171 |
| Day Low | 5.169 |
| Closing Price | 5.171 |
| Number Trades | 17 |
| Turnover | 64,926.112 |
| Total Quantity | 12,558 |
| Reference Close | 5.171 - 26/10/09 5:55:00 PM |
| Year High | 5.17 - 26/10/08 |
| Year Low | 5.072 - 26/01/09 |
| 1 Month Performance | +0.27% |
| 6 Months Performance | +1.37% |
| Performance Year to Date | +2.01% |
| 1 Year Performance | +2.56% |
Number Trades: 17
Total Quantity: 12,558
| 17:35:18 | 5.171 | +0.02% |
| 17:29:14 | 5.171 | +0.02% |
| 17:27:34 | 5.171 | +0.02% |
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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 |