11.716
-0.02%
Status:
Inaccessible
Last Trade:
26/06/26 12:59:30 PM
Venue:
Milan
| Opening | 11.712 |
| Day High | 11.716 |
| Day Low | 11.712 |
| Closing Price | 11.712 |
| Number Trades | 3 |
| Turnover | 27,891.536 |
| Total Quantity | 2,381 |
| Reference Close | 11.712 - 26/06/26 5:55:00 PM |
| Year High | 11.752 - 26/06/25 |
| Year Low | 11.09 - 26/01/28 |
| 1 Month Performance | +2.59% |
| 6 Months Performance | +4.29% |
| Performance Year to Date | +3.79% |
| 1 Year Performance | +6.03% |
Number Trades: 3
Total Quantity: 2,381
| 12:59:30 | 11.716 | -0.02% |
| 10:54:32 | 11.714 | -0.03% |
| 10:54:32 | 11.712 | -0.05% |
.
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 |