+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 9.507 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 9.507 - 26/10/09 5:55:00 PM |
| Year High | 9.771 - 26/07/03 |
| Year Low | 9.432 - 26/09/29 |
| 1 Month Performance | -1.01% |
| 6 Months Performance | -1.49% |
| Performance Year to Date | -1.21% |
| 1 Year Performance | -1.24% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EUC |
| Isin Code | LU1805389506 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.06% |
| 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 | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | SUSE5AIV |