10.27
+0.29%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:23 PM
Venue:
Milan
| Opening | 10.256 |
| Day High | 10.28 |
| Day Low | 10.256 |
| Closing Price | 10.27 |
| Number Trades | 8 |
| Turnover | 87,439.672 |
| Total Quantity | 8,514 |
| Reference Close | 10.27 - 26/10/09 5:55:00 PM |
| Year High | 10.764 - 26/02/27 |
| Year Low | 10.212 - 26/10/08 |
| 1 Month Performance | -1.46% |
| 6 Months Performance | -2.95% |
| Performance Year to Date | -3.13% |
| 1 Year Performance | -3.19% |
Number Trades: 8
Total Quantity: 8,514
| 17:35:23 | 10.27 | +0.29% |
| 15:24:35 | 10.262 | +0.21% |
| 13:39:01 | 10.28 | +0.39% |
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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 |