11.78
+0.10%
Status:
Inaccessible
Last Trade:
26/07/10 5:27:00 PM
Venue:
Milan
| Opening | 11.774 |
| Day High | 11.782 |
| Day Low | 11.772 |
| Closing Price | 11.78 |
| Number Trades | 21 |
| Turnover | 381,400.624 |
| Total Quantity | 32,386 |
| Reference Close | 11.78 - 26/07/10 5:55:00 PM |
| Year High | 11.976 - 26/02/06 |
| Year Low | 11.568 - 26/03/23 |
| 1 Month Performance | +0.34% |
| 6 Months Performance | -1.22% |
| Performance Year to Date | -0.91% |
| 1 Year Performance | -1.36% |
Number Trades: 21
Total Quantity: 32,386
| 17:27:00 | 11.78 | +0.10% |
| 16:32:44 | 11.776 | +0.07% |
| 15:55:14 | 11.776 | +0.07% |
.
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
- 26/02/09 - 0.1466 EUR
- 25/07/28 - 0.1318 EUR
- All