8.268
+0.35%
Status:
Inaccessible
Last Trade:
26/10/02 9:57:48 AM
Venue:
Milan
| Opening | 8.268 |
| Day High | 8.268 |
| Day Low | 8.268 |
| Closing Price | 8.258 |
| Number Trades | 1 |
| Turnover | 8,855.028 |
| Total Quantity | 1,071 |
| Reference Close | 8.258 - 26/10/02 5:55:00 PM |
| Year High | 8.942 - 26/06/29 |
| Year Low | 8.16 - 26/10/01 |
| 1 Month Performance | -1.83% |
| 6 Months Performance | -4.41% |
| Performance Year to Date | -3.60% |
| 1 Year Performance | -3.78% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | T10A |
| Isin Code | LU1459800030 |
| 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 | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | T10AEUIV |