13.127
-0.24%
Status:
Inaccessible
Last Trade:
26/06/26 4:11:27 PM
Venue:
Amsterdam
| Opening | |
| Day High | 13.171 |
| Day Low | 13.123 |
| Closing Price | 13.151 |
| Number Trades | 2 |
| Turnover | 23,809.554 |
| Total Quantity | 1,814 |
| Reference Close | 13.151 - 26/06/26 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 | UE25 |
| Isin Code | LU1215461085 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.13% |
| Currency Denomination |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | |
| Benchmark | BARCLAYS USLIQSUSTR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | BLQ5TRUU |
Documents
Dividends
- 26/02/09 - 0.2938 USD
- 25/07/28 - 0.3776 USD
- All