+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Amsterdam
| Opening | 11.745 |
| Day High | 11.745 |
| Day Low | 11.745 |
| Closing Price | 11.765 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 11.765 - 26/04/16 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 | UEF7 |
| Isin Code | LU1048314949 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.16% |
| Currency Denomination |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | |
| Benchmark | BARCLAYS US LIQ1-5TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | BLQ3TRUU |
Documents
Dividends
- 26/02/09 - 0.3213 USD
- 25/07/28 - 0.3307 USD
- All