+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 14.90 - 26/10/22 5:55:00 PM |
| Year High | 15.548 - 26/02/27 |
| Year Low | 14.296 - 26/09/28 |
| 1 Month Performance | +2.57% |
| 6 Months Performance | -1.57% |
| Performance Year to Date | +0.01% |
| 1 Year Performance | -1.91% |
.
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