9.392
-0.03%
Status:
Inaccessible
Last Trade:
26/11/13 2:15:57 PM
Venue:
Milan
| Opening | 9.394 |
| Day High | 9.394 |
| Day Low | 9.392 |
| Closing Price | 9.395 |
| Number Trades | 2 |
| Turnover | 17,921.844 |
| Total Quantity | 1,908 |
| Reference Close | 9.395 - 26/11/13 5:55:00 PM |
| Year High | 9.843 - 26/01/02 |
| Year Low | 9.342 - 26/09/28 |
| 1 Month Performance | +0.25% |
| 6 Months Performance | -2.00% |
| Performance Year to Date | -4.42% |
| 1 Year Performance | -4.03% |
.
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