5.348
+0.06%
Status:
Inaccessible
Last Trade:
26/06/26 2:39:17 PM
Venue:
Milan
| Opening | 5.342 |
| Day High | 5.348 |
| Day Low | 5.34 |
| Closing Price | 5.345 |
| Number Trades | 4 |
| Turnover | 30,315.764 |
| Total Quantity | 5,673 |
| Reference Close | 5.345 - 26/06/26 5:55:00 PM |
| Year High | 5.348 - 26/06/25 |
| Year Low | 5.293 - 26/02/10 |
| 1 Month Performance | +0.15% |
| 6 Months Performance | +0.96% |
| Performance Year to Date | +0.91% |
| 1 Year Performance | +1.89% |
Number Trades: 4
Total Quantity: 5,673
| 14:39:17 | 5.348 | +0.06% |
| 14:39:17 | 5.346 | +0.02% |
| 09:10:16 | 5.34 | -0.09% |
.
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 |