15.05
+0.60%
Status:
Inaccessible
Last Trade:
24/11/22 4:02:27 PM
| Opening | 14.996 |
| Day High | 15.09 |
| Day Low | 14.996 |
| Closing auction price | 15.05 |
| Number Trades | 11 |
| Turnover | 554,357.708 |
| Total Quantity | 36,734 |
| Reference Close | 15.028 - 24/11/21 |
| Year High | 14.942 - 24/11/21 |
| Year Low | 13.422 - 24/05/27 |
| 1 Month Performance | +1.83% |
| 6 Months Performance | +10.94% |
| Performance Year to Date | +3.90% |
| 1 Year Performance | +9.84% |
Number Trades: 11
Total Quantity: 36,734
| 16:02:27 | 15.05 | +0.60% |
| 14:49:21 | 15.028 | +0.45% |
| 14:17:33 | 15.046 | +0.57% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SB10 |
| Isin Code | LU0879399441 |
| 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 | UETFUEFZ |
Documents
Dividends
- 24/08/02 - 0.0891 CHF
- 24/02/01 - 0.0868 CHF
- All