10.204
+0.33%
Status:
Inaccessible
Last Trade:
24/04/26 12:07:08 PM
| Opening | 10.198 |
| Day High | 10.204 |
| Day Low | 10.188 |
| Closing auction price | 10.204 |
| Number Trades | 5 |
| Turnover | 30,410.89 |
| Total Quantity | 2,982 |
| Reference Close | 10.208 - 24/04/25 |
| Year High | 10.472 - 24/03/08 |
| Year Low | 10.158 - 24/04/25 |
| 1 Month Performance | -1.54% |
| 6 Months Performance | +3.77% |
| Performance Year to Date | -2.71% |
| 1 Year Performance | -1.35% |
Number Trades: 5
Total Quantity: 2,982
| 12:07:08 | 10.204 | +0.33% |
| 12:07:07 | 10.204 | +0.33% |
| 11:28:58 | 10.188 | +0.18% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EGE |
| Isin Code | LU1974694553 |
| 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 | TITOLI DI STATO - NON EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | EGEIV |