10.036
-0.12%
Status:
Continuous
Last Trade:
26/06/05 3:32:58 PM
Venue:
Milan
| Opening | 10.036 |
| Day High | 10.036 |
| Day Low | 10.036 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 3,984.292 |
| Total Quantity | 397 |
| Reference Close | 10.048 - 26/06/04 5:55:00 PM |
| Year High | 10.098 - 26/06/04 |
| Year Low | 9.978 - 26/04/13 |
| 1 Month Performance | +0.66% |
| 6 Months Performance | -0.08% |
| Performance Year to Date | +0.06% |
| 1 Year Performance | +0.00% |
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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 |