12.22
+0.18%
Status:
Continuous
Last Trade:
26/03/04 10:28:50 AM
Venue:
Milan
| Opening | 12.22 |
| Day High | 12.22 |
| Day Low | 12.22 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 4,900.22 |
| Total Quantity | 401 |
| Reference Close | 12.198 - 26/03/03 5:55:00 PM |
| Year High | 12.292 - 26/02/17 |
| Year Low | 12.134 - 26/01/21 |
| 1 Month Performance | +0.49% |
| 6 Months Performance | +1.85% |
| Performance Year to Date | +0.48% |
| 1 Year Performance | +3.30% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ECE |
| Isin Code | LU2099992260 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BLOOMB BARC MSCI GLO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | 4UBRIV |