8.788
+0.64%
Status:
Inaccessible
Last Trade:
24/11/22 12:54:02 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Glob Gov Esg Liquid Ucits Etf Usd A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1974693662 |
| Alphanumeric Code | EGO |
| Market Status | Inaccessible |
| Opening | 8.703 |
| %Chng | +0.64 |
| Net Chng | +0.056 |
| Mid Price | 8.79335 |
| Date - Time Last Trade | 24/11/22 - 12:54:02 PM |
| Last Volume | 321 |
| Lot Size | 1.00 |
| Total Quantity | 8,828 |
| Number Trades | 6 |
| Turnover | 77,627.651 |
| 1 Month Performance | +1.30% |
| 6 Months Performance | +4.77% |
| Performance Year to Date | +2.40% |
| 1 Year Performance | +6.23% |
.
| Day High | 8.794 |
| Year High | 8.79 |
| Year High Date | 24/10/01 |
| Day Low | 8.703 |
| Year Low | 8.296 |
| Year Low Date | 24/05/29 |
| Closing auction price | 8.788 |
| Reference Close | 8.785 - 24/11/21 |
| Official Close | 8.71061 - 24/11/21 |
| Benchmark: | JP MORGANGOVESGLIQTR |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | EGOIV |
| Legenda | |