12.528
-0.06%
Status:
Inaccessible
Last Trade:
24/11/22 4:56:50 PM
| Opening | 12.554 |
| Day High | 12.554 |
| Day Low | 12.528 |
| Closing auction price | 12.528 |
| Number Trades | 2 |
| Turnover | 17,722.348 |
| Total Quantity | 1,412 |
| Reference Close | 12.532 - 24/11/21 |
| Year High | 12.58 - 24/11/21 |
| Year Low | 11.506 - 24/05/29 |
| 1 Month Performance | +1.08% |
| 6 Months Performance | +8.31% |
| Performance Year to Date | +1.94% |
| 1 Year Performance | +6.91% |
.
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 | GOVT + CORPORATE BOND |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETFUEFY |
Documents
Dividends
- 24/08/02 - 0.0828 CHF
- 24/02/01 - 0.0765 CHF
- All