11.63
-0.02%
Status:
Inaccessible
Last Trade:
24/11/22 3:40:51 PM
| Opening | 11.63 |
| Day High | 11.63 |
| Day Low | 11.63 |
| Closing auction price | 11.63 |
| Number Trades | 1 |
| Turnover | 9,990.17 |
| Total Quantity | 859 |
| Reference Close | 11.622 - 24/11/21 |
| Year High | 11.924 - 24/10/01 |
| Year Low | 11.118 - 24/04/26 |
| 1 Month Performance | -0.75% |
| 6 Months Performance | +2.61% |
| Performance Year to Date | +1.45% |
| 1 Year Performance | +6.37% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ECE |
| Isin Code | LU2099992260 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BLOOMB BARC MSCI GLO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | 4UBRIV |