11.454
-0.49%
Status:
Continuous
Last Trade:
26/03/04 11:25:53 AM
Venue:
Milan
| Opening | 11.498 |
| Day High | 11.498 |
| Day Low | 11.454 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 6,117.272 |
| Total Quantity | 534 |
| Reference Close | 11.51 - 26/03/03 5:55:00 PM |
| Year High | 11.50 - 26/03/03 |
| Year Low | 11.09 - 26/01/28 |
| 1 Month Performance | +1.87% |
| 6 Months Performance | +2.49% |
| Performance Year to Date | +1.51% |
| 1 Year Performance | -4.60% |
Number Trades: 3
Total Quantity: 534
| 11:25:53 | 11.454 | -0.49% |
| 11:25:53 | 11.454 | -0.49% |
| 11:20:57 | 11.498 | -0.10% |
.
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 |