8.44
-0.19%
Status:
Inaccessible
Last Trade:
26/03/04 3:05:40 PM
Venue:
Milan
| Opening | 8.414 |
| Day High | 8.456 |
| Day Low | 8.414 |
| Closing Price | 8.454 |
| Number Trades | 6 |
| Turnover | 2,576.798 |
| Total Quantity | 305 |
| Reference Close | 8.454 - 26/03/04 5:55:00 PM |
| Year High | 8.465 - 26/03/02 |
| Year Low | 8.261 - 26/01/28 |
| 1 Month Performance | +1.82% |
| 6 Months Performance | +1.27% |
| Performance Year to Date | +1.75% |
| 1 Year Performance | -4.11% |
Number Trades: 6
Total Quantity: 305
| 15:05:40 | 8.44 | -0.19% |
| 15:05:40 | 8.44 | -0.19% |
| 10:35:11 | 8.439 | -0.20% |
.
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 |