5.135
+0.06%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:01 PM
Venue:
Milan
| Opening | 5.134 |
| Day High | 5.135 |
| Day Low | 5.132 |
| Closing Price | 5.135 |
| Number Trades | 19 |
| Turnover | 650,568.415 |
| Total Quantity | 126,759 |
| Reference Close | 5.135 - 26/07/10 5:55:00 PM |
| Year High | 5.135 - 26/07/09 |
| Year Low | 5.072 - 26/01/09 |
| 1 Month Performance | +0.21% |
| 6 Months Performance | +1.24% |
| Performance Year to Date | +1.30% |
| 1 Year Performance | +2.37% |
Number Trades: 19
Total Quantity: 126,759
| 17:35:01 | 5.135 | +0.06% |
| 17:26:26 | 5.134 | +0.04% |
| 11:45:51 | 5.134 | +0.04% |
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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 |