10.37
-0.19%
Status:
Inaccessible
Last Trade:
24/07/17 10:59:12 AM
| Opening | 10.386 |
| Day High | 10.388 |
| Day Low | 10.37 |
| Closing auction price | 10.37 |
| Number Trades | 7 |
| Turnover | 43,188.954 |
| Total Quantity | 4,158 |
| Reference Close | 10.382 - 24/07/16 |
| Year High | 10.406 - 24/01/31 |
| Year Low | 10.082 - 24/02/13 |
| 1 Month Performance | +0.84% |
| 6 Months Performance | +0.45% |
| Performance Year to Date | -0.29% |
| 1 Year Performance | +3.06% |
Number Trades: 7
Total Quantity: 4,158
| 10:59:12 | 10.37 | -0.19% |
| 09:05:51 | 10.388 | -0.02% |
| 09:05:41 | 10.388 | -0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | E15S |
| Isin Code | LU1805389258 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI EURO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETFUIQL |
Documents
Dividends
- 24/08/02 - EUR
- 24/02/01 - 0.1728 EUR
- All