| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 5.385 - 26/10/22 5:55:00 PM |
| Year High | 5.392 - 26/10/20 |
| Year Low | 5.293 - 26/02/10 |
| 1 Month Performance | +0.24% |
| 6 Months Performance | +1.11% |
| Performance Year to Date | +1.66% |
| 1 Year Performance | +2.03% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SHORT |
| Isin Code | IE000RW7V8Q4 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE EUR ULTRA-SHORT DVRS BOND ESG |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITY |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | SHORTEIV |