11.43
+0.00%
Status:
Inaccessible
Last Trade:
26/08/25 10:37:58 AM
Venue:
Milan
| Opening | 11.43 |
| Day High | 11.43 |
| Day Low | 11.43 |
| Closing Price | 11.446 |
| Number Trades | 1 |
| Turnover | 160.02 |
| Total Quantity | 14 |
| Reference Close | 11.446 - 26/08/25 5:55:00 PM |
| Year High | 11.752 - 26/06/25 |
| Year Low | 11.09 - 26/01/28 |
| 1 Month Performance | -1.80% |
| 6 Months Performance | +0.93% |
| Performance Year to Date | +1.44% |
| 1 Year Performance | +3.02% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | U15S |
| Isin Code | LU2408467723 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI US LI |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | U15SEUIV |