15.406
+0.17%
Status:
Inaccessible
Last Trade:
26/03/04 3:09:36 PM
Venue:
Milan
| Opening | 15.41 |
| Day High | 15.41 |
| Day Low | 15.406 |
| Closing Price | 15.42 |
| Number Trades | 4 |
| Turnover | 34,005.456 |
| Total Quantity | 2,207 |
| Reference Close | 15.42 - 26/03/04 5:55:00 PM |
| Year High | 15.548 - 26/02/27 |
| Year Low | 14.862 - 26/01/14 |
| 1 Month Performance | +1.06% |
| 6 Months Performance | +3.67% |
| Performance Year to Date | +3.50% |
| 1 Year Performance | +5.24% |
Number Trades: 4
Total Quantity: 2,207
| 15:09:36 | 15.406 | +0.17% |
| 15:09:23 | 15.408 | +0.18% |
| 15:09:22 | 15.408 | +0.18% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SB10 |
| Isin Code | LU0879399441 |
| 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 | UETFUEFZ |
Documents
Dividends
- 26/02/09 - 0.0518 CHF
- 25/07/28 - 0.0818 CHF
- All