+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 8.259 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 8.259 - 26/04/29 5:55:00 PM |
| Year High | 8.465 - 26/03/02 |
| Year Low | 8.251 - 26/04/14 |
| 1 Month Performance | -0.24% |
| 6 Months Performance | -2.11% |
| Performance Year to Date | -0.60% |
| 1 Year Performance | -3.09% |
.
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 |