7.923
+1.07%
Status:
Inaccessible
Last Trade:
26/10/02 2:31:21 PM
Venue:
Milan
| Opening | 7.865 |
| Day High | 7.923 |
| Day Low | 7.865 |
| Closing Price | 7.853 |
| Number Trades | 2 |
| Turnover | 16,987.888 |
| Total Quantity | 2,152 |
| Reference Close | 7.853 - 26/10/02 5:55:00 PM |
| Year High | 8.738 - 26/06/29 |
| Year Low | 7.835 - 26/09/29 |
| 1 Month Performance | -1.87% |
| 6 Months Performance | -6.97% |
| Performance Year to Date | -8.40% |
| 1 Year Performance | -8.51% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | T10D |
| Isin Code | LU1459799943 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BBG US 10+ YEAR TREASURY BO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | T10DEUIV |
Documents
Dividends
- 26/08/13 - 0.2525 USD
- 26/02/09 - 0.2285 USD
- All