10.376
-0.04%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:06 PM
| Opening | 10.38 |
| Day High | 10.38 |
| Day Low | 10.366 |
| Closing auction price | 10.376 |
| Number Trades | 4 |
| Turnover | 7,363.976 |
| Total Quantity | 710 |
| Reference Close | 10.376 - 24/11/21 |
| Year High | 10.53 - 24/09/19 |
| Year Low | 9.988 - 24/04/19 |
| 1 Month Performance | -0.40% |
| 6 Months Performance | +2.49% |
| Performance Year to Date | +2.75% |
| 1 Year Performance | +5.12% |
Number Trades: 4
Total Quantity: 710
| 17:35:06 | 10.376 | -0.04% |
| 17:35:06 | 10.376 | -0.04% |
| 15:12:16 | 10.376 | -0.04% |
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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 | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | U15EEUIV |