10.818
+0.04%
Status:
Inaccessible
Last Trade:
26/08/25 2:20:30 PM
Venue:
Milan
| Opening | 10.81 |
| Day High | 10.818 |
| Day Low | 10.81 |
| Closing Price | 10.828 |
| Number Trades | 3 |
| Turnover | 1,762.086 |
| Total Quantity | 163 |
| Reference Close | 10.828 - 26/08/25 5:55:00 PM |
| Year High | 10.998 - 26/02/17 |
| Year Low | 10.732 - 26/03/23 |
| 1 Month Performance | +0.41% |
| 6 Months Performance | -0.93% |
| Performance Year to Date | -0.44% |
| 1 Year Performance | +0.59% |
Number Trades: 3
Total Quantity: 163
| 14:20:30 | 10.818 | +0.04% |
| 11:24:50 | 10.81 | -0.04% |
| 11:24:50 | 10.81 | -0.04% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | U15E |
| Isin Code | LU2408468291 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| 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 | U15EEUIV |