| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 9.627 - 24/07/16 |
| Year High | 9.626 - 24/06/14 |
| Year Low | 9.443 - 24/02/22 |
| 1 Month Performance | +0.10% |
| 6 Months Performance | +1.03% |
| Performance Year to Date | +0.56% |
| 1 Year Performance | +6.06% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GGB |
| Isin Code | LU2484583138 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BLOOMB MSCI GLOB GREEN BOND 1-10Y SUST S |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | GGBEUIV |