11.874
+0.12%
Status:
Inaccessible
Last Trade:
25/12/23 3:03:33 PM
| Opening | 11.876 |
| Day High | 11.88 |
| Day Low | 11.872 |
| Closing Price | 11.878 |
| Number Trades | 7 |
| Turnover | 73,943.906 |
| Total Quantity | 6,227 |
| Reference Close | 11.878 - 25/12/23 5:55:00 PM |
| Year High | 12.00 - 25/07/23 |
| Year Low | 11.658 - 25/03/06 |
| 1 Month Performance | -0.29% |
| 6 Months Performance | -0.64% |
| Performance Year to Date | -0.05% |
| 1 Year Performance | +0.02% |
Number Trades: 7
Total Quantity: 6,227
| 15:03:33 | 11.874 | +0.12% |
| 14:41:37 | 11.872 | +0.10% |
| 14:41:37 | 11.872 | +0.10% |
.
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 | GOVERNMENT BONDS - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETF0016 |
Documents
Dividends
- 25/07/28 - 0.1318 EUR
- 25/02/03 - 0.0866 EUR
- All