9.93
+0.29%
Status:
Inaccessible
Last Trade:
24/11/22 11:03:32 AM
| Opening | 9.966 |
| Day High | 9.966 |
| Day Low | 9.93 |
| Closing auction price | 9.93 |
| Number Trades | 5 |
| Turnover | 30,432.486 |
| Total Quantity | 3,061 |
| Reference Close | 9.943 - 24/11/21 |
| Year High | 9.878 - 24/10/02 |
| Year Low | 9.443 - 24/02/22 |
| 1 Month Performance | +0.84% |
| 6 Months Performance | +4.37% |
| Performance Year to Date | +3.87% |
| 1 Year Performance | +7.67% |
Number Trades: 5
Total Quantity: 3,061
| 11:03:32 | 9.93 | +0.29% |
| 11:03:32 | 9.93 | +0.29% |
| 11:03:32 | 9.93 | +0.29% |
.
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 | GOVT + CORPORATE BOND |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | GGBEUIV |