| Opening | 11.506 |
| Day High | 11.516 |
| Day Low | 11.502 |
| Closing auction price | 11.518 |
| Number Trades | 19 |
| Turnover | 1,937,098.858 |
| Total Quantity | 168,376 |
| Reference Close | 11.518 - 24/04/25 |
| Year High | 11.764 - 24/01/04 |
| Year Low | 11.482 - 24/02/29 |
| 1 Month Performance | -0.55% |
| 6 Months Performance | +2.69% |
| Performance Year to Date | -2.07% |
| 1 Year Performance | +1.46% |
Number Trades: 19
Total Quantity: 168,376
| 17:24:58 | 11.516 | +0.19% |
| 14:57:53 | 11.51 | +0.14% |
| 14:36:05 | 11.512 | +0.16% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SS1EUA |
| Isin Code | LU0969639128 |
| 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 | TITOLI DI STATO - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETF0016 |
Documents
Dividends
- 24/02/01 - 0.0848 EUR
- 23/07/31 - 0.0621 EUR
- All