5.366
+0.07%
Status:
Inaccessible
Last Trade:
26/08/25 2:51:49 PM
Venue:
Milan
| Opening | 5.364 |
| Day High | 5.366 |
| Day Low | 5.364 |
| Closing Price | 5.373 |
| Number Trades | 2 |
| Turnover | 6,137.79 |
| Total Quantity | 1,144 |
| Reference Close | 5.373 - 26/08/25 5:55:00 PM |
| Year High | 5.367 - 26/08/21 |
| Year Low | 5.293 - 26/02/10 |
| 1 Month Performance | +0.34% |
| 6 Months Performance | +1.17% |
| Performance Year to Date | +1.43% |
| 1 Year Performance | +2.11% |
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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 |