All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,200 | 10.458 | 10.534 | 5,200 | 1 |
| 2 | 2 | 265,000 | 10.41 | 10.578 | 265,000 | 2 |
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Global Green Bond Esg 1-10 Ucits Etf Heur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2484583302 |
| Alphanumeric Code | GGE |
| Market Status | Inaccessible |
| 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 | -0.15% |
| 6 Months Performance | +1.06% |
| Performance Year to Date | +2.82% |
| 1 Year Performance | +2.42% |
.
| Day High | |
| Year High | 10.55 |
| Year High Date | 25/10/21 |
| Day Low | |
| Year Low | 10.074 |
| Year Low Date | 25/01/13 |
| Closing Price | 10.486 |
| Reference Close | 10.486 - 25/12/18 5:55:00 PM |
| Official Close | 10.55 - 25/12/17 |
| Benchmark: | BLOOMB MSCI GLOB GREEN BOND 1-10Y SUST S |
| Benchmark Area: | GOVT + CORPORATE BOND |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | GGEEUIV |
| Legenda | |