| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 12.504 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 12.504 - 25/12/18 5:55:00 PM |
| Year High | 12.684 - 25/11/17 |
| Year Low | 11.976 - 25/03/12 |
| 1 Month Performance | -1.26% |
| 6 Months Performance | +0.05% |
| Performance Year to Date | +0.58% |
| 1 Year Performance | +0.30% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SB5 |
| Isin Code | LU0879397742 |
| 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
- 25/07/28 - 0.0755 CHF
- 25/02/03 - 0.0698 CHF
- All