8.492
+0.13%
Status:
Inaccessible
Last Trade:
26/07/10 2:13:43 PM
Venue:
Milan
| Opening | 8.492 |
| Day High | 8.492 |
| Day Low | 8.492 |
| Closing Price | 8.489 |
| Number Trades | 1 |
| Turnover | 9,137.392 |
| Total Quantity | 1,076 |
| Reference Close | 8.489 - 26/07/10 5:55:00 PM |
| Year High | 8.738 - 26/06/29 |
| Year Low | 8.217 - 26/05/21 |
| 1 Month Performance | +1.26% |
| 6 Months Performance | -1.92% |
| Performance Year to Date | -0.98% |
| 1 Year Performance | N.A. |
.
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
- 26/02/09 - 0.2285 USD
- All