11.92
+0.76%
Status:
Inaccessible
Last Trade:
24/07/17 4:40:44 PM
Opening | 11.888 |
Day High | 11.92 |
Day Low | 11.888 |
Closing auction price | 11.92 |
Number Trades | 3 |
Turnover | 13,083.006 |
Total Quantity | 1,100 |
Reference Close | 11.914 - 24/07/16 |
Year High | 12.286 - 24/01/03 |
Year Low | 11.506 - 24/05/29 |
1 Month Performance | -0.68% |
6 Months Performance | -2.26% |
Performance Year to Date | -3.09% |
1 Year Performance | +3.17% |
Number Trades: 3
Total Quantity: 1,100
16:40:44 | 11.92 | +0.76% |
12:31:17 | 11.906 | +0.64% |
12:31:17 | 11.888 | +0.49% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | SB5 |
Isin Code | LU0879397742 |
Lot Size | 1.00 |
Total Annual Fees | 0.20% |
Currency Denomination | CHF |
Issuer | UBS (LUX) FUND SOLUTIONS |
Segment | Index ETFs |
Benchmark | SBI ESG FOREIGN AAA- |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE + GOVIES |
Dividends | SEMIANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | UETFUEFY |
Documents
Dividends
- 24/08/02 - EUR
- 24/02/01 - 0.0765 CHF
- All