11.106
-0.39%
Status:
Inaccessible
Last Trade:
24/07/17 12:42:56 PM
| Opening | 11.11 |
| Day High | 11.11 |
| Day Low | 11.106 |
| Closing auction price | 11.106 |
| Number Trades | 3 |
| Turnover | 36,890.154 |
| Total Quantity | 3,321 |
| Reference Close | 11.118 - 24/07/16 |
| Year High | 11.196 - 24/06/14 |
| Year Low | 10.792 - 24/01/05 |
| 1 Month Performance | -0.66% |
| 6 Months Performance | +1.89% |
| Performance Year to Date | +2.00% |
| 1 Year Performance | +8.34% |
Number Trades: 3
Total Quantity: 3,321
| 12:42:56 | 11.106 | -0.39% |
| 12:42:56 | 11.108 | -0.38% |
| 12:42:56 | 11.11 | -0.36% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ECO |
| Isin Code | LU2099991536 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.13% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI PACIFIC SOC RES |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ECOIV |