11.74
-0.03%
Status:
Inaccessible
Last Trade:
26/06/26 5:17:15 PM
Venue:
Milan
| Opening | 11.74 |
| Day High | 11.74 |
| Day Low | 11.74 |
| Closing Price | 11.738 |
| Number Trades | 1 |
| Turnover | 2,207.12 |
| Total Quantity | 188 |
| Reference Close | 11.738 - 26/06/26 5:55:00 PM |
| Year High | 11.78 - 26/06/24 |
| Year Low | 11.352 - 26/02/11 |
| 1 Month Performance | +2.21% |
| 6 Months Performance | +3.55% |
| Performance Year to Date | +3.09% |
| 1 Year Performance | +5.56% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ECO |
| Isin Code | LU2099991536 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.13% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI PACIFIC SOC RES |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ECOIV |