8.788
+0.64%
Status:
Inaccessible
Last Trade:
24/11/22 12:54:02 PM
| Opening | 8.703 |
| Day High | 8.794 |
| Day Low | 8.703 |
| Closing auction price | 8.788 |
| Number Trades | 6 |
| Turnover | 77,627.651 |
| Total Quantity | 8,828 |
| Reference Close | 8.785 - 24/11/21 |
| Year High | 8.79 - 24/10/01 |
| Year Low | 8.296 - 24/05/29 |
| 1 Month Performance | +1.30% |
| 6 Months Performance | +4.77% |
| Performance Year to Date | +2.40% |
| 1 Year Performance | +6.23% |
Number Trades: 6
Total Quantity: 8,828
| 12:54:02 | 8.788 | +0.64% |
| 12:34:12 | 8.789 | +0.65% |
| 11:03:32 | 8.793 | +0.70% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EGO |
| Isin Code | LU1974693662 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | JP MORGANGOVESGLIQTR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | EGOIV |