9.797
+0.06%
Status:
Inaccessible
Last Trade:
24/07/17 1:48:52 PM
| Opening | 9.808 |
| Day High | 9.808 |
| Day Low | 9.793 |
| Closing auction price | 9.797 |
| Number Trades | 4 |
| Turnover | 10,851.841 |
| Total Quantity | 1,107 |
| Reference Close | 9.797 - 24/07/16 |
| Year High | 9.872 - 24/01/02 |
| Year Low | 9.566 - 24/06/11 |
| 1 Month Performance | +0.42% |
| 6 Months Performance | +0.06% |
| Performance Year to Date | -1.16% |
| 1 Year Performance | +3.69% |
Number Trades: 4
Total Quantity: 1,107
| 13:48:52 | 9.797 | +0.06% |
| 13:26:39 | 9.793 | +0.02% |
| 11:28:49 | 9.807 | +0.16% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GEB |
| Isin Code | LU2194286006 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.17% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | JPMORGAN EMU GOV L |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | GEBEUIV |