8.458
-0.02%
Status:
Inaccessible
Last Trade:
24/07/17 5:27:54 PM
Opening | 8.461 |
Day High | 8.461 |
Day Low | 8.449 |
Closing auction price | 8.458 |
Number Trades | 30 |
Turnover | 25,063.923 |
Total Quantity | 2,964 |
Reference Close | 8.455 - 24/07/16 |
Year High | 8.593 - 24/01/02 |
Year Low | 8.296 - 24/05/29 |
1 Month Performance | -0.66% |
6 Months Performance | -0.68% |
Performance Year to Date | -1.45% |
1 Year Performance | +2.25% |
Number Trades: 30
Total Quantity: 2,964
17:27:54 | 8.458 | -0.02% |
17:15:42 | 8.457 | -0.03% |
17:09:11 | 8.457 | -0.03% |
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 | TITOLI DI STATO - NON EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | EGOIV |