5.683
+0.02%
Status:
Inaccessible
Last Trade:
26/08/28 4:00:17 PM
Venue:
Milan
| Opening | 5.666 |
| Day High | 5.683 |
| Day Low | 5.666 |
| Closing Price | 5.676 |
| Number Trades | 2 |
| Turnover | 9,126.541 |
| Total Quantity | 1,606 |
| Reference Close | 5.676 - 26/08/28 5:55:00 PM |
| Year High | 6.222 - 26/01/15 |
| Year Low | 5.58 - 26/08/18 |
| 1 Month Performance | -2.81% |
| 6 Months Performance | -8.89% |
| Performance Year to Date | -8.38% |
| 1 Year Performance | -5.62% |
.
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