6.159
-0.52%
Status:
Inaccessible
Last Trade:
25/12/19 10:20:44 AM
| Opening | 6.159 |
| Day High | 6.159 |
| Day Low | 6.159 |
| Closing Price | 6.169 |
| Number Trades | 1 |
| Turnover | 9,164.592 |
| Total Quantity | 1,488 |
| Reference Close | 6.169 - 25/12/19 5:55:00 PM |
| Year High | 6.571 - 25/04/04 |
| Year Low | 5.917 - 25/05/22 |
| 1 Month Performance | -0.74% |
| 6 Months Performance | +0.05% |
| Performance Year to Date | -1.42% |
| 1 Year Performance | -3.79% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | UST10F |
| Isin Code | LU1459800113 |
| 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
- 25/07/28 - 0.1407 EUR
- 25/02/03 - 0.1359 EUR
- All