8.69
+0.08%
Status:
Inaccessible
Last Trade:
26/07/10 2:13:43 PM
Venue:
Milan
| Opening | 8.69 |
| Day High | 8.69 |
| Day Low | 8.69 |
| Closing Price | 8.688 |
| Number Trades | 1 |
| Turnover | 9,306.99 |
| Total Quantity | 1,071 |
| Reference Close | 8.688 - 26/07/10 5:55:00 PM |
| Year High | 8.942 - 26/06/29 |
| Year Low | 8.391 - 26/05/18 |
| 1 Month Performance | +1.29% |
| 6 Months Performance | +0.40% |
| Performance Year to Date | +1.42% |
| 1 Year Performance | N.A. |
.
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 |