8.458
-0.02%
Status:
Inaccessible
Last Trade:
24/07/17 5:27:54 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 8.458 | 1 | ||||||
| 8.457 | 2 | ||||||
| 8.457 | 3 | ||||||
| 8.457 | 4 | ||||||
| 8.456 | 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 | 8.461 |
| %Chng | -0.02 |
| Net Chng | -0.002 |
| Mid Price | 8.45611 |
| Date - Time Last Trade | 24/07/17 - 5:27:54 PM |
| Last Volume | 12 |
| Lot Size | 1.00 |
| Total Quantity | 2,964 |
| Number Trades | 30 |
| Turnover | 25,063.923 |
| 1 Month Performance | -0.66% |
| 6 Months Performance | -0.68% |
| Performance Year to Date | -1.45% |
| 1 Year Performance | +2.25% |
.
| Day High | 8.461 |
| Year High | 8.593 |
| Year High Date | 24/01/02 |
| Day Low | 8.449 |
| Year Low | 8.296 |
| Year Low Date | 24/05/29 |
| Closing auction price | 8.458 |
| Reference Close | 8.455 - 24/07/16 |
| Official Close | 8.44063 - 24/07/16 |
| Benchmark: | JP MORGANGOVESGLIQTR |
| Benchmark Area: | TITOLI DI STATO - NON EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | EGOIV |
| Legenda | |