12.804
-0.03%
Status:
Continuous
Last Trade:
26/03/04 11:39:36 AM
Venue:
Milan
| Opening | 12.804 |
| Day High | 12.804 |
| Day Low | 12.804 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 1,280.40 |
| Total Quantity | 100 |
| Reference Close | 12.808 - 26/03/03 5:55:00 PM |
| Year High | 12.942 - 26/03/02 |
| Year Low | 12.50 - 26/01/16 |
| 1 Month Performance | +0.27% |
| 6 Months Performance | +2.93% |
| Performance Year to Date | +2.25% |
| 1 Year Performance | +3.89% |
.
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
- 26/02/09 - 0.0784 CHF
- 25/07/28 - 0.0755 CHF
- All