Opening
Day High
Day Low
Closing auction price 0.00
Number Trades
Turnover
Total Quantity
Reference Close 5.108 - 24/07/16
Year High 5.114 - 24/07/12
Year Low 5.058 - 24/03/25
1 Month Performance +0.45%
6 Months Performance N.A.
Performance Year to Date N.A.
1 Year Performance N.A.
Legenda
Number Trades: 0   Total Quantity: 0

Instrument Info

Instrument Type ETF
Class Class 1 Bond Index ETF
Alphanumeric Code SHORT
Isin Code IE000RW7V8Q4
Lot Size 1.00
Total Annual Fees 0.20%
Currency Denomination EUR
Issuer UBS (IRL) ETF PLC
Segment Index ETFs
Benchmark SOLACTIVE EUR ULTRA-SHORT DVRS BOND ESG
Benchmark Style Corporate E Gov. Bond
Benchmark Area LIQUIDITA'
Dividends CAPITALIZED
SFDR ESG ETF art. 8
iNAV - Bloomberg Ticker SHORTEIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ubs Eur Ultra-Short Bond Esg Ucits Etf


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