10.264
+0.08%
Status:
Inaccessible
Last Trade:
24/07/17 1:44:54 PM
| Opening | 10.25 |
| Day High | 10.264 |
| Day Low | 10.25 |
| Closing auction price | 10.264 |
| Number Trades | 2 |
| Turnover | 3,915.808 |
| Total Quantity | 382 |
| Reference Close | 10.258 - 24/07/16 |
| Year High | 10.26 - 24/07/16 |
| Year Low | 9.988 - 24/04/19 |
| 1 Month Performance | +0.77% |
| 6 Months Performance | +1.52% |
| Performance Year to Date | +1.58% |
| 1 Year Performance | +4.27% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | U15E |
| Isin Code | LU2408468291 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| 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 | U15EEUIV |