10.584
+0.13%
Status:
Continuous
Last Trade:
25/12/23 9:14:25 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50 | 10.582 | 10.592 | 853 | 1 |
| 2 | 1 | 149 | 10.58 | 10.604 | 37,840 | 1 |
| 3 | 2 | 13,143 | 10.578 | 10.606 | 12,290 | 1 |
| 4 | 1 | 2,155 | 10.576 | 10.608 | 1,077 | 1 |
| 5 | 2 | 55,608 | 10.574 | 10.612 | 125 | 1 |
| Denomination | Ubs J.P. Morgan Global Gov Esg Liquid Bond Ucits Etf Heur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1974694553 |
| Alphanumeric Code | EGE |
| Market Status | Continuous |
| Opening | 10.584 |
| %Chng | +0.13 |
| Net Chng | +0.014 |
| Mid Price | 10.584 |
| Date - Time Last Trade | 25/12/23 - 9:14:25 AM |
| Last Volume | 883 |
| Lot Size | 1.00 |
| Total Quantity | 883 |
| Number Trades | 1 |
| Turnover | 9,345.672 |
| 1 Month Performance | -0.51% |
| 6 Months Performance | +0.09% |
| Performance Year to Date | +0.82% |
| 1 Year Performance | +0.65% |
.
| Day High | 10.584 |
| Year High | 10.734 |
| Year High Date | 25/10/22 |
| Day Low | 10.584 |
| Year Low | 10.352 |
| Year Low Date | 25/01/15 |
| Closing Price | N.A. |
| Reference Close | 10.57 - 25/12/22 5:55:00 PM |
| Official Close | 10.57 - 25/12/22 |
| Benchmark: | J.P.MORGAN GLO GOV L |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | EGEIV |
| Legenda | |