10.482
+0.38%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:08 PM
Venue:
Milan
| Opening | 10.442 |
| Day High | 10.482 |
| Day Low | 10.44 |
| Closing Price | 10.482 |
| Number Trades | 8 |
| Turnover | 139,570.962 |
| Total Quantity | 13,326 |
| Reference Close | 10.482 - 26/08/25 5:55:00 PM |
| Year High | 10.764 - 26/02/27 |
| Year Low | 10.388 - 26/05/19 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | -2.40% |
| Performance Year to Date | -1.13% |
| 1 Year Performance | -0.70% |
Number Trades: 8
Total Quantity: 13,326
| 17:35:08 | 10.482 | +0.38% |
| 17:35:08 | 10.482 | +0.38% |
| 17:35:08 | 10.482 | +0.38% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EGE |
| Isin Code | LU1974694553 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | J.P.MORGAN GLO GOV L |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | EGEIV |