10.298
-0.25%
Status:
Continuous
Last Trade:
24/05/08 9:15:29 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 10.298 | 1 | 2 | 7,765 | 10.298 | 10.31 | 3,981 | 2 |
| 10.324 | 2 | 4 | 14,077 | 10.296 | 10.314 | 941 | 1 |
| 10.306 | 3 | 1 | 2,703 | 10.294 | 10.316 | 29,077 | 2 |
| 10.30 | 4 | 1 | 14,520 | 10.292 | 10.318 | 14,520 | 1 |
| 10.276 | 5 | 1 | 10,170 | 10.284 | 10.328 | 21,006 | 1 |
| Denomination | Ubs Jpm Glb Gov Esg Liq Ucits Etf Eurh A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1974694553 |
| Alphanumeric Code | EGE |
| Market Status | Continuous |
| Opening | 10.298 |
| %Chng | -0.25 |
| Net Chng | -0.026 |
| Mid Price | 10.298 |
| Date - Time Last Trade | 24/05/08 - 9:15:29 AM |
| Last Volume | 38 |
| Lot Size | 1.00 |
| Total Quantity | 38 |
| Number Trades | 1 |
| Turnover | 391.324 |
| 1 Month Performance | -0.12% |
| 6 Months Performance | +2.82% |
| Performance Year to Date | -1.85% |
| 1 Year Performance | -0.62% |
.
| Day High | 10.298 |
| Year High | 10.472 |
| Year High Date | 24/03/08 |
| Day Low | 10.298 |
| Year Low | 10.158 |
| Year Low Date | 24/04/25 |
| Closing auction price | 0.00 |
| Reference Close | 10.324 - 24/05/07 |
| Official Close | 10.31363 - 24/05/07 |
| Benchmark: | J.P.MORGAN GLO GOV L |
| Benchmark Area: | TITOLI DI STATO - NON EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | EGEIV |
| Legenda | |