9.903
-0.06%
Status:
Continuous
Last Trade:
25/12/22 1:08:28 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 907 | 9.894 | 9.898 | 1,399 | 2 |
| 2 | 1 | 13,110 | 9.889 | 9.90 | 23,791 | 2 |
| 3 | 1 | 12,339 | 9.888 | 9.905 | 40,360 | 1 |
| 4 | 1 | 60,540 | 9.886 | 9.91 | 5,295 | 1 |
| 5 | 1 | 40,360 | 9.885 | 9.919 | 3,530 | 1 |
| Denomination | Ubs J.P. Morgan Emu Gov Esg Liquid Bond Ucits Etf Eur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2194286006 |
| Alphanumeric Code | GEB |
| Market Status | Continuous |
| Opening | 9.91 |
| %Chng | -0.06 |
| Net Chng | -0.006 |
| Mid Price | 9.90384 |
| Date - Time Last Trade | 25/12/22 - 1:08:28 PM |
| Last Volume | 492 |
| Lot Size | 1.00 |
| Total Quantity | 559 |
| Number Trades | 2 |
| Turnover | 5,536.246 |
| 1 Month Performance | -0.96% |
| 6 Months Performance | -1.11% |
| Performance Year to Date | -0.96% |
| 1 Year Performance | -1.42% |
.
| Day High | 9.91 |
| Year High | 10.116 |
| Year High Date | 25/10/17 |
| Day Low | 9.903 |
| Year Low | 9.721 |
| Year Low Date | 25/03/12 |
| Closing Price | N.A. |
| Reference Close | 9.909 - 25/12/19 5:55:00 PM |
| Official Close | 9.91857 - 25/12/19 |
| Benchmark: | JPMORGAN EMU GOV L |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.17% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | GEBEUIV |
| Legenda | |