11.588
-0.07%
Status:
Inaccessible
Last Trade:
26/08/26 5:12:00 PM
Venue:
Milan
| Opening | 11.598 |
| Day High | 11.598 |
| Day Low | 11.588 |
| Closing Price | 11.584 |
| Number Trades | 14 |
| Turnover | 554,998.82 |
| Total Quantity | 47,863 |
| Reference Close | 11.584 - 26/08/26 5:55:00 PM |
| Year High | 11.976 - 26/02/06 |
| Year Low | 11.554 - 26/08/18 |
| 1 Month Performance | -1.09% |
| 6 Months Performance | -2.62% |
| Performance Year to Date | -2.56% |
| 1 Year Performance | -1.86% |
Number Trades: 14
Total Quantity: 47,863
| 17:12:00 | 11.588 | -0.07% |
| 17:06:32 | 11.588 | -0.07% |
| 16:00:17 | 11.59 | -0.05% |
.
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