| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 5.065 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 5.065 - 25/12/18 5:55:00 PM |
| Year High | 5.066 - 25/12/15 |
| Year Low | 5.01 - 25/07/08 |
| 1 Month Performance | +0.20% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | OVER |
| Isin Code | IE0006BDZN36 |
| 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 |