All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 900 | 10.036 | 10.05 | 900 | 1 |
| 2 | 1 | 12,950 | 10.02 | 10.068 | 100 | 1 |
| 3 | 1 | 10,451 | 10.018 | 10.07 | 52,790 | 2 |
| 4 | 1 | 39,840 | 10.016 | 10.072 | 10,451 | 1 |
| 5 | 1 | 100 | 10.01 | 10.102 | 50,000 | 1 |
| Denomination | Ubs Global Green Bond Esg 1-10 Ucits Etf Usd Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2484583138 |
| Alphanumeric Code | GGB |
| Market Status | Continuous |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -0.55% |
| 6 Months Performance | +0.82% |
| Performance Year to Date | +0.84% |
| 1 Year Performance | +0.84% |
.
| Day High | |
| Year High | 10.108 |
| Year High Date | 25/10/14 |
| Day Low | |
| Year Low | 9.862 |
| Year Low Date | 25/04/22 |
| Closing Price | N.A. |
| Reference Close | 10.038 - 25/12/19 5:55:00 PM |
| Official Close | 10.082 - 25/12/19 |
| Benchmark: | BLOOMB MSCI GLOB GREEN BOND 1-10Y SUST S |
| Benchmark Area: | GOVT + CORPORATE BOND |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | GGBEUIV |
| Legenda | |