8.446
-0.07%
Status:
Inaccessible
Last Trade:
26/06/26 4:55:31 PM
Venue:
Milan
| Opening | 8.465 |
| Day High | 8.465 |
| Day Low | 8.431 |
| Closing Price | 8.445 |
| Number Trades | 7 |
| Turnover | 10,292.511 |
| Total Quantity | 1,220 |
| Reference Close | 8.445 - 26/06/26 5:55:00 PM |
| Year High | 8.475 - 26/06/25 |
| Year Low | 8.224 - 26/05/18 |
| 1 Month Performance | +1.37% |
| 6 Months Performance | +1.91% |
| Performance Year to Date | +1.64% |
| 1 Year Performance | +0.42% |
Number Trades: 7
Total Quantity: 1,220
| 16:55:31 | 8.446 | -0.07% |
| 15:52:14 | 8.431 | -0.25% |
| 15:52:02 | 8.431 | -0.25% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EGO |
| Isin Code | LU1974693662 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | JP MORGANGOVESGLIQTR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | EGOIV |