8.336
+0.12%
Status:
Closed
Last Trade:
24/04/26 12:07:03 PM
| Opening | 8.324 |
| Day High | 8.336 |
| Day Low | 8.319 |
| Closing auction price | 8.336 |
| Number Trades | 5 |
| Turnover | 241,821.888 |
| Total Quantity | 29,041 |
| Reference Close | 8.358 - 24/04/25 |
| Year High | 8.593 - 24/01/02 |
| Year Low | 8.344 - 24/04/25 |
| 1 Month Performance | -1.36% |
| 6 Months Performance | +2.70% |
| Performance Year to Date | -2.58% |
| 1 Year Performance | -1.86% |
Number Trades: 5
Total Quantity: 29,041
| 12:07:03 | 8.336 | +0.12% |
| 10:41:46 | 8.319 | -0.08% |
| 10:16:56 | 8.329 | +0.04% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EGO |
| Isin Code | LU1974693662 |
| 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 | TITOLI DI STATO - NON EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | EGOIV |