10.684
-0.17%
Status:
Continuous
Last Trade:
26/03/04 3:21:37 PM
Venue:
Milan
| Opening | 10.642 |
| Day High | 10.692 |
| Day Low | 10.642 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 34,793.06 |
| Total Quantity | 3,256 |
| Reference Close | 10.702 - 26/03/03 5:55:00 PM |
| Year High | 10.764 - 26/02/27 |
| Year Low | 10.536 - 26/01/21 |
| 1 Month Performance | +0.93% |
| 6 Months Performance | +1.35% |
| Performance Year to Date | +0.77% |
| 1 Year Performance | +1.10% |
Number Trades: 4
Total Quantity: 3,256
| 15:21:37 | 10.684 | -0.17% |
| 15:05:47 | 10.692 | -0.09% |
| 09:48:01 | 10.686 | -0.15% |
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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 |