Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 11.508 - 24/07/16 |
Year High | 11.494 - 24/07/15 |
Year Low | 11.118 - 24/04/26 |
1 Month Performance | +0.74% |
6 Months Performance | +1.50% |
Performance Year to Date | +0.45% |
1 Year Performance | +4.60% |
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 | OBBLIGAZIONARIO CORPORATE - NON EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | 4UBRIV |