10.844
+0.00%
Status:
Inaccessible
Last Trade:
26/06/26 4:53:14 PM
Venue:
Milan
| Opening | 10.842 |
| Day High | 10.846 |
| Day Low | 10.842 |
| Closing Price | 10.854 |
| Number Trades | 5 |
| Turnover | 7,309.072 |
| Total Quantity | 674 |
| Reference Close | 10.854 - 26/06/26 5:55:00 PM |
| Year High | 10.998 - 26/02/17 |
| Year Low | 10.732 - 26/03/23 |
| 1 Month Performance | +0.28% |
| 6 Months Performance | +0.09% |
| Performance Year to Date | -0.20% |
| 1 Year Performance | +1.76% |
Number Trades: 5
Total Quantity: 674
| 16:53:14 | 10.844 | +0.00% |
| 13:12:08 | 10.846 | +0.02% |
| 12:49:12 | 10.846 | +0.02% |
.
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 |