9.756
+0.31%
Status:
Inaccessible
Last Trade:
24/05/07 3:36:36 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
9.756 | 1 | ||||||
9.759 | 2 | ||||||
9.746 | 3 | ||||||
9.70 | 4 | ||||||
9.698 | 5 |
Denomination | Ubs Jpm Emu Gov Esg Liq Ucits Etf Eur A |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU2194286006 |
Alphanumeric Code | GEB |
Market Status | Inaccessible |
Opening | 9.746 |
%Chng | +0.31 |
Net Chng | +0.03 |
Mid Price | 9.75679 |
Date - Time Last Trade | 24/05/07 - 3:36:36 PM |
Last Volume | 457 |
Lot Size | 1.00 |
Total Quantity | 950 |
Number Trades | 3 |
Turnover | 9,268.951 |
1 Month Performance | +0.21% |
6 Months Performance | +4.61% |
Performance Year to Date | -1.49% |
1 Year Performance | +2.72% |
Day High | 9.759 |
Year High | 9.872 |
Year High Date | 24/01/02 |
Day Low | 9.746 |
Year Low | 9.636 |
Year Low Date | 24/04/24 |
Closing auction price | 9.756 |
Reference Close | 9.764 - 24/05/06 |
Official Close | 9.739 - 24/05/06 |
Benchmark: | JPMORGAN EMU GOV L |
Benchmark Area: | TITOLI DI STATO - EUR |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.17% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | GEBEUIV |
Legenda |