11.394
+0.12%
Status:
Inaccessible
Last Trade:
26/10/09 5:20:01 PM
Venue:
Milan
| Opening | 11.404 |
| Day High | 11.408 |
| Day Low | 11.39 |
| Closing Price | 11.392 |
| Number Trades | 98 |
| Turnover | 2,766,580.10 |
| Total Quantity | 242,752 |
| Reference Close | 11.392 - 26/10/09 5:55:00 PM |
| Year High | 11.976 - 26/02/06 |
| Year Low | 11.328 - 26/10/01 |
| 1 Month Performance | -1.18% |
| 6 Months Performance | -3.01% |
| Performance Year to Date | -4.17% |
| 1 Year Performance | -4.04% |
Number Trades: 98
Total Quantity: 242,752
| 17:20:01 | 11.394 | +0.12% |
| 17:20:00 | 11.394 | +0.12% |
| 17:20:00 | 11.394 | +0.12% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SS1EUA |
| Isin Code | LU0969639128 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BARCLAYS EURTREAS10B |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETF0016 |
Documents
Dividends
- 26/08/13 - 0.1402 EUR
- 26/02/09 - 0.1466 EUR
- All