11.016
+0.05%
Status:
Inaccessible
Last Trade:
26/10/09 10:08:24 AM
Venue:
Milan
| Opening | 11.016 |
| Day High | 11.016 |
| Day Low | 11.016 |
| Closing Price | 11.018 |
| Number Trades | 1 |
| Turnover | 8,372.16 |
| Total Quantity | 760 |
| Reference Close | 11.018 - 26/10/09 5:55:00 PM |
| Year High | 11.076 - 26/06/23 |
| Year Low | 10.896 - 26/01/26 |
| 1 Month Performance | +0.16% |
| 6 Months Performance | +0.42% |
| Performance Year to Date | +0.90% |
| 1 Year Performance | +1.12% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | JT13E |
| Isin Code | LU2098180271 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG GLOB JAP TREASURY 1-3Y HEDGED |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | JT13EEIV |