Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 10.064 - 24/05/02 |
Year High | 10.242 - 24/01/17 |
Year Low | 10.016 - 24/04/18 |
1 Month Performance | +0.06% |
6 Months Performance | -0.12% |
Performance Year to Date | -1.70% |
1 Year Performance | -2.25% |
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 | TITOLI DI STATO - NON EUR |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | IUST1F |
Documents
Dividends
- 24/02/01 - 0.1576 EUR
- 23/07/31 - 0.1355 EUR
- All