5.852
-0.70%
Status:
Continuous
Last Trade:
26/07/15 1:23:19 PM
Venue:
Milan
| Opening | 5.861 |
| Day High | 5.862 |
| Day Low | 5.851 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 30,397.158 |
| Total Quantity | 5,190 |
| Reference Close | 5.893 - 26/07/14 5:55:00 PM |
| Year High | 6.222 - 26/01/15 |
| Year Low | 5.774 - 26/05/20 |
| 1 Month Performance | -1.75% |
| 6 Months Performance | -5.80% |
| Performance Year to Date | -5.54% |
| 1 Year Performance | -3.54% |
Number Trades: 5
Total Quantity: 5,190
| 13:23:19 | 5.852 | -0.70% |
| 13:22:43 | 5.852 | -0.70% |
| 13:04:43 | 5.851 | -0.71% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | UST10F |
| Isin Code | LU1459800113 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BARCLAYS CUS10YBEHTR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | IUST10F |
Documents
Dividends
- 26/02/09 - 0.1432 EUR
- 25/07/28 - 0.1407 EUR
- All