9.93
+0.29%
Status:
Inaccessible
Last Trade:
24/11/22 11:03:32 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Gl Green Bond Esg 1–10 Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2484583138 |
| Alphanumeric Code | GGB |
| Market Status | Inaccessible |
| Opening | 9.966 |
| %Chng | +0.29 |
| Net Chng | +0.029 |
| Mid Price | 9.94201 |
| Date - Time Last Trade | 24/11/22 - 11:03:32 AM |
| Last Volume | 919 |
| Lot Size | 1.00 |
| Total Quantity | 3,061 |
| Number Trades | 5 |
| Turnover | 30,432.486 |
| 1 Month Performance | +0.84% |
| 6 Months Performance | +4.37% |
| Performance Year to Date | +3.87% |
| 1 Year Performance | +7.67% |
.
| Day High | 9.966 |
| Year High | 9.878 |
| Year High Date | 24/10/02 |
| Day Low | 9.93 |
| Year Low | 9.443 |
| Year Low Date | 24/02/22 |
| Closing auction price | 9.93 |
| Reference Close | 9.943 - 24/11/21 |
| Official Close | 9.875 - 24/11/21 |
| Benchmark: | BLOOMB MSCI GLOB GREEN BOND 1-10Y SUST S |
| Benchmark Area: | GOVT + CORPORATE BOND |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | GGBEUIV |
| Legenda | |