9.396
-0.16%
Status:
Inaccessible
Last Trade:
26/09/10 4:10:10 PM
Venue:
Milan
| Opening | 9.399 |
| Day High | 9.399 |
| Day Low | 9.394 |
| Closing Price | 9.395 |
| Number Trades | 3 |
| Turnover | 13,670.409 |
| Total Quantity | 1,455 |
| Reference Close | 9.395 - 26/09/10 5:55:00 PM |
| Year High | 9.843 - 26/01/02 |
| Year Low | 9.402 - 26/09/07 |
| 1 Month Performance | -2.17% |
| 6 Months Performance | -2.36% |
| Performance Year to Date | -4.42% |
| 1 Year Performance | -3.90% |
Number Trades: 3
Total Quantity: 1,455
| 16:10:10 | 9.396 | -0.16% |
| 15:49:52 | 9.394 | -0.18% |
| 15:40:37 | 9.399 | -0.13% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | UST1F |
| Isin Code | LU1324510525 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BARCLAYSCAPITUS1-3YH |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | IUST1F |
Documents
Dividends
- 26/08/13 - 0.1801 EUR
- 26/02/09 - 0.2112 EUR
- All