10.376
-0.10%
Status:
Inaccessible
Last Trade:
26/04/29 3:00:16 PM
Venue:
Milan
| Opening | 10.37 |
| Day High | 10.376 |
| Day Low | 10.37 |
| Closing Price | 10.364 |
| Number Trades | 3 |
| Turnover | 19,252.432 |
| Total Quantity | 1,856 |
| Reference Close | 10.364 - 26/04/29 5:55:00 PM |
| Year High | 10.706 - 26/01/29 |
| Year Low | 10.23 - 26/03/23 |
| 1 Month Performance | +1.11% |
| 6 Months Performance | -2.69% |
| Performance Year to Date | -2.19% |
| 1 Year Performance | -1.63% |
Number Trades: 3
Total Quantity: 1,856
| 15:00:16 | 10.376 | -0.10% |
| 12:07:07 | 10.374 | -0.12% |
| 12:07:07 | 10.37 | -0.15% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | E15S |
| Isin Code | LU1805389258 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | Bloomberg Euro Area Liquid Corp TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETFUIQL |
Documents
Dividends
- 26/02/09 - 0.1867 EUR
- 25/07/28 - 0.1785 EUR
- All