5.642
-0.11%
Status:
Inaccessible
Last Trade:
26/11/06 4:18:11 PM
Venue:
Milan
| Opening | 5.642 |
| Day High | 5.642 |
| Day Low | 5.642 |
| Closing Price | 5.645 |
| Number Trades | 1 |
| Turnover | 56.42 |
| Total Quantity | 10 |
| Reference Close | 5.645 - 26/11/06 5:55:00 PM |
| Year High | 6.222 - 26/01/15 |
| Year Low | 5.276 - 26/10/07 |
| 1 Month Performance | +6.51% |
| 6 Months Performance | -4.61% |
| Performance Year to Date | -8.88% |
| 1 Year Performance | -9.16% |
.
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
- 26/08/13 - 0.1565 EUR
- 26/02/09 - 0.1432 EUR
- All