10.924
+0.22%
Status:
Continuous
Last Trade:
26/03/04 2:50:03 PM
Venue:
Milan
| Opening | 10.896 |
| Day High | 10.924 |
| Day Low | 10.896 |
| Closing Price | N.A. |
| Number Trades | 10 |
| Turnover | 13,789.86 |
| Total Quantity | 1,263 |
| Reference Close | 10.90 - 26/03/03 5:55:00 PM |
| Year High | 10.998 - 26/02/17 |
| Year Low | 10.828 - 26/01/20 |
| 1 Month Performance | +0.48% |
| 6 Months Performance | +1.37% |
| Performance Year to Date | +0.44% |
| 1 Year Performance | +3.80% |
Number Trades: 10
Total Quantity: 1,263
| 14:50:03 | 10.924 | +0.22% |
| 14:50:03 | 10.924 | +0.22% |
| 14:50:03 | 10.924 | +0.22% |
.
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 |