12.59
-0.13%
Status:
Inaccessible
Last Trade:
26/04/24 5:19:35 PM
Venue:
Milan
| Opening | 12.566 |
| Day High | 12.59 |
| Day Low | 12.558 |
| Closing Price | 12.584 |
| Number Trades | 4 |
| Turnover | 35,189.442 |
| Total Quantity | 2,800 |
| Reference Close | 12.584 - 26/04/24 5:55:00 PM |
| Year High | 12.942 - 26/03/02 |
| Year Low | 12.486 - 26/04/07 |
| 1 Month Performance | -0.58% |
| 6 Months Performance | -0.55% |
| Performance Year to Date | +0.50% |
| 1 Year Performance | +1.43% |
Number Trades: 4
Total Quantity: 2,800
| 17:19:35 | 12.59 | -0.13% |
| 17:17:37 | 12.584 | -0.17% |
| 11:07:45 | 12.558 | -0.38% |
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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