11.102
-0.47%
Status:
Inaccessible
Last Trade:
24/07/17 5:28:55 PM
| Opening | 11.102 |
| Day High | 11.106 |
| Day Low | 11.10 |
| Closing auction price | 11.102 |
| Number Trades | 4 |
| Turnover | 17,655.332 |
| Total Quantity | 1,590 |
| Reference Close | 11.102 - 24/07/16 |
| Year High | 11.272 - 24/06/21 |
| Year Low | 10.774 - 24/01/09 |
| 1 Month Performance | -1.28% |
| 6 Months Performance | +1.87% |
| Performance Year to Date | +3.41% |
| 1 Year Performance | +9.10% |
Number Trades: 4
Total Quantity: 1,590
| 17:28:55 | 11.102 | -0.47% |
| 17:06:02 | 11.106 | -0.43% |
| 10:45:05 | 11.10 | -0.48% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | U15S |
| Isin Code | LU2408467723 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI US LI |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | U15SEUIV |