10.596
-0.02%
Status:
Inaccessible
Last Trade:
26/06/26 5:08:26 PM
Venue:
Milan
| Opening | 10.618 |
| Day High | 10.618 |
| Day Low | 10.596 |
| Closing Price | 10.604 |
| Number Trades | 6 |
| Turnover | 19,118.952 |
| Total Quantity | 1,802 |
| Reference Close | 10.604 - 26/06/26 5:55:00 PM |
| Year High | 10.764 - 26/02/27 |
| Year Low | 10.388 - 26/05/19 |
| 1 Month Performance | +0.66% |
| 6 Months Performance | +0.15% |
| Performance Year to Date | +0.02% |
| 1 Year Performance | +0.28% |
Number Trades: 6
Total Quantity: 1,802
| 17:08:26 | 10.596 | -0.02% |
| 17:08:24 | 10.596 | -0.02% |
| 17:08:16 | 10.596 | -0.02% |
.
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 |