10.822
-0.17%
Status:
Inaccessible
Last Trade:
26/04/29 4:50:11 PM
Venue:
Milan
| Opening | 10.822 |
| Day High | 10.822 |
| Day Low | 10.822 |
| Closing Price | 10.826 |
| Number Trades | 1 |
| Turnover | 10.822 |
| Total Quantity | 1 |
| Reference Close | 10.826 - 26/04/29 5:55:00 PM |
| Year High | 10.998 - 26/02/17 |
| Year Low | 10.732 - 26/03/23 |
| 1 Month Performance | +0.63% |
| 6 Months Performance | -0.33% |
| Performance Year to Date | -0.46% |
| 1 Year Performance | +2.25% |
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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 |