10.564
+0.06%
Status:
Inaccessible
Last Trade:
26/06/26 5:18:00 PM
Venue:
Milan
| Opening | 10.566 |
| Day High | 10.57 |
| Day Low | 10.552 |
| Closing Price | 10.562 |
| Number Trades | 13 |
| Turnover | 86,637.262 |
| Total Quantity | 8,202 |
| Reference Close | 10.562 - 26/06/26 5:55:00 PM |
| Year High | 10.706 - 26/01/29 |
| Year Low | 10.23 - 26/03/23 |
| 1 Month Performance | +0.55% |
| 6 Months Performance | -0.17% |
| Performance Year to Date | -0.32% |
| 1 Year Performance | -0.58% |
Number Trades: 13
Total Quantity: 8,202
| 17:18:00 | 10.564 | +0.06% |
| 17:18:00 | 10.564 | +0.06% |
| 15:19:07 | 10.552 | -0.06% |
.
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