| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 9.705 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 9.705 - 26/10/02 5:55:00 PM |
| Year High | 10.168 - 26/06/25 |
| Year Low | 9.71 - 26/09/29 |
| 1 Month Performance | -2.02% |
| 6 Months Performance | -2.88% |
| Performance Year to Date | -3.24% |
| 1 Year Performance | -2.87% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | ETY |
| Isin Code | LU3079566835 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | CHSWEUIV |