14.726
-0.09%
Status:
Inaccessible
Last Trade:
26/08/25 5:16:35 PM
Venue:
Milan
| Opening | 14.754 |
| Day High | 14.754 |
| Day Low | 14.726 |
| Closing Price | 14.748 |
| Number Trades | 3 |
| Turnover | 6,672.334 |
| Total Quantity | 453 |
| Reference Close | 14.748 - 26/08/25 5:55:00 PM |
| Year High | 15.548 - 26/02/27 |
| Year Low | 14.582 - 26/08/18 |
| 1 Month Performance | -0.55% |
| 6 Months Performance | -4.25% |
| Performance Year to Date | -1.01% |
| 1 Year Performance | -0.69% |
Number Trades: 3
Total Quantity: 453
| 17:16:35 | 14.726 | -0.09% |
| 17:16:35 | 14.726 | -0.09% |
| 16:55:36 | 14.754 | +0.10% |
.
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
- 26/08/13 - 0.0691 CHF
- 26/02/09 - 0.0518 CHF
- All