| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 6.004 - 26/04/15 5:55:00 PM |
| Year High | 6.222 - 26/01/15 |
| Year Low | 5.892 - 26/03/23 |
| 1 Month Performance | +0.62% |
| 6 Months Performance | -5.20% |
| Performance Year to Date | -3.08% |
| 1 Year Performance | -2.86% |
.
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