All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 9.552 | 1 | ||||||
| 9.551 | 2 | ||||||
| 9.55 | 3 | ||||||
| 9.543 | 4 | ||||||
| 9.541 | 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 | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | +0.10% |
| 6 Months Performance | +1.03% |
| Performance Year to Date | +0.56% |
| 1 Year Performance | +6.06% |
.
| Day High | |
| Year High | 9.626 |
| Year High Date | 24/06/14 |
| Day Low | |
| Year Low | 9.443 |
| Year Low Date | 24/02/22 |
| Closing auction price | 0.00 |
| Reference Close | 9.627 - 24/07/16 |
| Official Close | 9.551 - 24/07/16 |
| Benchmark: | BLOOMB MSCI GLOB GREEN BOND 1-10Y SUST S |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | GGBEUIV |
| Legenda | |