10.508
-0.25%
Status:
Inaccessible
Last Trade:
26/04/29 1:20:48 PM
Venue:
Milan
| Opening | 10.496 |
| Day High | 10.508 |
| Day Low | 10.496 |
| Closing Price | 10.488 |
| Number Trades | 13 |
| Turnover | 12,778.106 |
| Total Quantity | 1,217 |
| Reference Close | 10.488 - 26/04/29 5:55:00 PM |
| Year High | 10.764 - 26/02/27 |
| Year Low | 10.43 - 26/03/27 |
| 1 Month Performance | +0.34% |
| 6 Months Performance | -2.02% |
| Performance Year to Date | -1.08% |
| 1 Year Performance | -1.09% |
Number Trades: 13
Total Quantity: 1,217
| 13:20:48 | 10.508 | -0.25% |
| 13:20:47 | 10.508 | -0.25% |
| 13:20:43 | 10.508 | -0.25% |
.
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 |