9.712
+0.11%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:54 PM
Venue:
Milan
| Opening | 9.712 |
| Day High | 9.712 |
| Day Low | 9.712 |
| Closing Price | 9.713 |
| Number Trades | 1 |
| Turnover | 9,158.416 |
| Total Quantity | 943 |
| Reference Close | 9.713 - 26/07/10 5:55:00 PM |
| Year High | 9.771 - 26/07/03 |
| Year Low | 9.461 - 26/03/23 |
| 1 Month Performance | +0.39% |
| 6 Months Performance | +0.59% |
| Performance Year to Date | +0.94% |
| 1 Year Performance | N.A. |
.
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 |