9.577
-0.15%
Status:
Inaccessible
Last Trade:
26/06/05 3:52:28 PM
Venue:
Milan
| Opening | 9.592 |
| Day High | 9.597 |
| Day Low | 9.577 |
| Closing Price | 9.572 |
| Number Trades | 5 |
| Turnover | 107,881.93 |
| Total Quantity | 11,244 |
| Reference Close | 9.572 - 26/06/05 5:55:00 PM |
| Year High | 9.843 - 26/01/02 |
| Year Low | 9.492 - 26/03/27 |
| 1 Month Performance | -0.17% |
| 6 Months Performance | -2.40% |
| Performance Year to Date | -2.61% |
| 1 Year Performance | -3.05% |
Number Trades: 5
Total Quantity: 11,244
| 15:52:28 | 9.577 | -0.15% |
| 12:41:50 | 9.593 | +0.02% |
| 12:34:56 | 9.597 | +0.06% |
.
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
- 26/02/09 - 0.2112 EUR
- 25/07/28 - 0.1855 EUR
- All