9.814
-0.10%
Status:
Inaccessible
Last Trade:
25/12/22 10:25:13 AM
| Opening | 9.814 |
| Day High | 9.814 |
| Day Low | 9.814 |
| Closing Price | 9.813 |
| Number Trades | 1 |
| Turnover | 176.652 |
| Total Quantity | 18 |
| Reference Close | 9.813 - 25/12/22 5:55:00 PM |
| Year High | 10.136 - 25/01/31 |
| Year Low | 9.692 - 25/08/01 |
| 1 Month Performance | +0.07% |
| 6 Months Performance | -0.63% |
| Performance Year to Date | -2.86% |
| 1 Year Performance | -2.73% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | UST1F |
| Isin Code | LU1324510525 |
| 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
- 25/07/28 - 0.1855 EUR
- 25/02/03 - 0.3681 EUR
- All