10.422
+0.04%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:17 PM
Opening | 10.432 |
Day High | 10.444 |
Day Low | 10.414 |
Closing auction price | 10.422 |
Number Trades | 56 |
Turnover | 494,765.134 |
Total Quantity | 47,459 |
Reference Close | 10.422 - 24/07/16 |
Year High | 10.472 - 24/03/08 |
Year Low | 10.158 - 24/04/25 |
1 Month Performance | +0.31% |
6 Months Performance | +0.21% |
Performance Year to Date | -0.67% |
1 Year Performance | +2.12% |
Number Trades: 56
Total Quantity: 47,459
17:35:17 | 10.422 | +0.04% |
17:21:11 | 10.422 | +0.04% |
17:19:23 | 10.418 | +0.00% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | EGE |
Isin Code | LU1974694553 |
Lot Size | 1.00 |
Total Annual Fees | 0.18% |
Currency Denomination | EUR |
Issuer | UBS (LUX) FUND SOLUTIONS |
Segment | Index ETFs |
Benchmark | J.P.MORGAN GLO GOV L |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | TITOLI DI STATO - NON EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | EGEIV |