13.046
+0.05%
Status:
Closed
Last Trade:
26/04/07 11:51:54 AM
Venue:
Amsterdam
| Opening | 13.031 |
| Day High | 13.046 |
| Day Low | 13.031 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 184,992.28 |
| Total Quantity | 14,180 |
| Reference Close | 13.04 - 26/04/02 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | UEF6 |
| Isin Code | LU1048314196 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.16% |
| Currency Denomination |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | |
| Benchmark | BARCLAYS EUAREALC15 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | BLQ1TREU |
Documents
Dividends
- 26/02/09 - 0.2219 EUR
- 25/07/28 - 0.211 EUR
- All