14.802
-0.36%
Status:
Inaccessible
Last Trade:
25/12/12 12:36:10 PM
| Opening | 14.802 |
| Day High | 14.802 |
| Day Low | 14.802 |
| Closing Price | 14.806 |
| Number Trades | 2 |
| Turnover | 20,722.80 |
| Total Quantity | 1,400 |
| Reference Close | 14.806 - 25/12/12 5:55:00 PM |
| Year High | 15.228 - 25/10/21 |
| Year Low | 14.12 - 25/03/14 |
| 1 Month Performance | -1.95% |
| 6 Months Performance | -0.60% |
| Performance Year to Date | -0.74% |
| 1 Year Performance | -1.92% |
.
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
- 25/07/28 - 0.0818 CHF
- 25/02/03 - 0.1047 CHF
- All