10.572
+0.15%
Status:
Inaccessible
Last Trade:
25/12/23 2:31:51 PM
| Opening | 10.576 |
| Day High | 10.58 |
| Day Low | 10.572 |
| Closing Price | 10.58 |
| Number Trades | 783 |
| Turnover | 456,226.256 |
| Total Quantity | 43,130 |
| Reference Close | 10.58 - 25/12/23 5:55:00 PM |
| Year High | 10.714 - 25/07/23 |
| Year Low | 10.40 - 25/04/07 |
| 1 Month Performance | -0.17% |
| 6 Months Performance | -0.32% |
| Performance Year to Date | +0.59% |
| 1 Year Performance | +0.61% |
Number Trades: 783
Total Quantity: 43,130
| 14:31:51 | 10.572 | +0.15% |
| 10:52:16 | 10.578 | +0.21% |
| 10:29:59 | 10.576 | +0.19% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | E15S |
| Isin Code | LU1805389258 |
| 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
- 25/07/28 - 0.1785 EUR
- 25/02/03 - 0.1196 EUR
- All