+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 12.316 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 12.316 - 26/08/25 5:55:00 PM |
| Year High | 12.942 - 26/03/02 |
| Year Low | 12.264 - 26/08/14 |
| 1 Month Performance | -0.90% |
| 6 Months Performance | -3.66% |
| Performance Year to Date | -1.65% |
| 1 Year Performance | -0.89% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SB5 |
| Isin Code | LU0879397742 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | CHF |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | SBI ESG FOREIGN AAA- |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETFUEFY |
Documents
Dividends
- 26/08/13 - 0.0615 CHF
- 26/02/09 - 0.0784 CHF
- All