21.045
-0.17%
Status:
Continuous
Last Trade:
26/06/09 3:42:17 PM
Venue:
Milan
| Opening | 21.05 |
| Day High | 21.05 |
| Day Low | 21.045 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 442.005 |
| Total Quantity | 21 |
| Reference Close | 21.08 - 26/06/08 5:55:00 PM |
| Year High | 21.25 - 26/01/16 |
| Year Low | 20.445 - 26/02/10 |
| 1 Month Performance | +1.59% |
| 6 Months Performance | -0.38% |
| Performance Year to Date | +0.36% |
| 1 Year Performance | -1.84% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | UT1EUA |
| Isin Code | LU0721552544 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG US TREASURY 1-3 YEAR TR INDEX |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUEFF |
Documents
Dividends
- 26/02/09 - 0.4092 USD
- 25/07/28 - 0.4977 USD
- All