All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
9.794 | 1 | ||||||
9.795 | 2 | ||||||
3 | |||||||
4 | |||||||
5 |
Denomination | Ubs Gl Green Bond Esg 1–10 Ucits Etf H |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU2484583302 |
Alphanumeric Code | GGE |
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 | +0.55% |
6 Months Performance | +1.27% |
Performance Year to Date | +0.29% |
1 Year Performance | +4.76% |
Day High | |
Year High | 9.902 |
Year High Date | 24/02/01 |
Day Low | |
Year Low | 9.794 |
Year Low Date | 24/05/31 |
Closing auction price | 0.00 |
Reference Close | 9.962 - 24/07/16 |
Official Close | 9.79424 - 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 | 0.18% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | GGEEUIV |
Legenda |