| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 10.116 - 26/10/22 5:55:00 PM |
| Year High | 10.706 - 26/01/29 |
| Year Low | 10.026 - 26/09/28 |
| 1 Month Performance | -0.08% |
| 6 Months Performance | -3.03% |
| Performance Year to Date | -4.53% |
| 1 Year Performance | -5.03% |
.
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