Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 13.638 - 24/04/24 |
Year High | 14.364 - 24/01/09 |
Year Low | 13.604 - 24/04/04 |
1 Month Performance | -0.92% |
6 Months Performance | -1.03% |
Performance Year to Date | -5.71% |
1 Year Performance | +4.81% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | SB10 |
Isin Code | LU0879399441 |
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 | OBBLIGAZIONARIO CORPORATE + GOVIES |
Dividends | SEMIANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | UETFUEFZ |
Documents
Dividends
- 24/02/01 - 0.0868 CHF
- 23/07/31 - 0.0509 CHF
- All