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 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 | +0.04% |
6 Months Performance | +3.22% |
Performance Year to Date | +2.45% |
1 Year Performance | +5.96% |
Day High | |
Year High | 10.236 |
Year High Date | 24/10/01 |
Day Low | |
Year Low | 9.794 |
Year Low Date | 24/05/31 |
Closing auction price | 0.00 |
Reference Close | 10.176 - 24/11/21 |
Official Close | 10.146 - 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 | 0.18% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | GGEEUIV |
Legenda |