10.422
+0.04%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:17 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 10.422 | 1 | ||||||
| 10.422 | 2 | ||||||
| 10.418 | 3 | ||||||
| 10.418 | 4 | ||||||
| 10.416 | 5 |
| Denomination | Ubs Jpm Glb Gov Esg Liq Ucits Etf Eurh A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1974694553 |
| Alphanumeric Code | EGE |
| Market Status | Inaccessible |
| Opening | 10.432 |
| %Chng | +0.04 |
| Net Chng | +0.004 |
| Mid Price | 10.42511 |
| Date - Time Last Trade | 24/07/17 - 5:35:17 PM |
| Last Volume | 941 |
| Lot Size | 1.00 |
| Total Quantity | 47,459 |
| Number Trades | 56 |
| Turnover | 494,765.134 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | +0.21% |
| Performance Year to Date | -0.67% |
| 1 Year Performance | +2.12% |
.
| Day High | 10.444 |
| Year High | 10.472 |
| Year High Date | 24/03/08 |
| Day Low | 10.414 |
| Year Low | 10.158 |
| Year Low Date | 24/04/25 |
| Closing auction price | 10.422 |
| Reference Close | 10.422 - 24/07/16 |
| Official Close | 10.41902 - 24/07/16 |
| Benchmark: | J.P.MORGAN GLO GOV L |
| Benchmark Area: | TITOLI DI STATO - NON EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | EGEIV |
| Legenda | |