8.43
+0.29%
Status:
Inaccessible
Last Trade:
24/05/07 3:24:03 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 8.43 | 1 | ||||||
| 8.443 | 2 | ||||||
| 8.439 | 3 | ||||||
| 8.437 | 4 | ||||||
| 8.425 | 5 |
| Denomination | Ubs Glob Gov Esg Liquid Ucits Etf Usd A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1974693662 |
| Alphanumeric Code | EGO |
| Market Status | Inaccessible |
| Opening | 8.425 |
| %Chng | +0.29 |
| Net Chng | +0.024 |
| Mid Price | 8.43576 |
| Date - Time Last Trade | 24/05/07 - 3:24:03 PM |
| Last Volume | 946 |
| Lot Size | 1.00 |
| Total Quantity | 3,597 |
| Number Trades | 5 |
| Turnover | 30,343.437 |
| 1 Month Performance | -0.02% |
| 6 Months Performance | +2.97% |
| Performance Year to Date | -1.64% |
| 1 Year Performance | -0.93% |
.
| Day High | 8.443 |
| Year High | 8.593 |
| Year High Date | 24/01/02 |
| Day Low | 8.425 |
| Year Low | 8.319 |
| Year Low Date | 24/04/26 |
| Closing auction price | 8.43 |
| Reference Close | 8.438 - 24/05/06 |
| Official Close | 8.42663 - 24/05/06 |
| Benchmark: | JP MORGANGOVESGLIQTR |
| Benchmark Area: | TITOLI DI STATO - NON EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | EGOIV |
| Legenda | |