5.329
+0.04%
Status:
Inaccessible
Last Trade:
26/04/24 1:30:07 PM
Venue:
Milan
| Opening | 5.328 |
| Day High | 5.329 |
| Day Low | 5.328 |
| Closing Price | 5.327 |
| Number Trades | 2 |
| Turnover | 15,292.519 |
| Total Quantity | 2,870 |
| Reference Close | 5.327 - 26/04/24 5:55:00 PM |
| Year High | 5.342 - 26/04/22 |
| Year Low | 5.293 - 26/02/10 |
| 1 Month Performance | +0.19% |
| 6 Months Performance | +0.91% |
| Performance Year to Date | +0.57% |
| 1 Year Performance | +1.82% |
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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 |