10.292
+0.33%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:04 PM
Venue:
Milan
| Opening | 10.268 |
| Day High | 10.292 |
| Day Low | 10.268 |
| Closing Price | 10.292 |
| Number Trades | 3 |
| Turnover | 16,457.196 |
| Total Quantity | 1,602 |
| Reference Close | 10.292 - 26/08/25 5:55:00 PM |
| Year High | 10.706 - 26/01/29 |
| Year Low | 10.23 - 26/03/23 |
| 1 Month Performance | -1.32% |
| 6 Months Performance | -2.43% |
| Performance Year to Date | -2.87% |
| 1 Year Performance | -2.15% |
Number Trades: 3
Total Quantity: 1,602
| 17:35:04 | 10.292 | +0.33% |
| 12:19:52 | 10.272 | +0.14% |
| 11:24:17 | 10.268 | +0.10% |
.
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
- 26/08/13 - 0.1815 EUR
- 26/02/09 - 0.1867 EUR
- All