5.315
+0.04%
Status:
Continuous
Last Trade:
26/03/04 2:52:35 PM
Venue:
Milan
| Opening | 5.315 |
| Day High | 5.315 |
| Day Low | 5.315 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 2,705.335 |
| Total Quantity | 509 |
| Reference Close | 5.313 - 26/03/03 5:55:00 PM |
| Year High | 5.322 - 26/02/27 |
| Year Low | 5.293 - 26/02/10 |
| 1 Month Performance | +0.15% |
| 6 Months Performance | +0.97% |
| Performance Year to Date | +0.34% |
| 1 Year Performance | +1.96% |
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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 |