12.168
-0.03%
Status:
Inaccessible
Last Trade:
25/12/05 1:45:59 PM
| Opening | 12.168 |
| Day High | 12.168 |
| Day Low | 12.168 |
| Closing Price | 12.148 |
| Number Trades | 2 |
| Turnover | 18,519.696 |
| Total Quantity | 1,522 |
| Reference Close | 12.148 - 25/12/05 5:55:00 PM |
| Year High | 12.266 - 25/10/22 |
| Year Low | 11.466 - 25/01/14 |
| 1 Month Performance | +0.05% |
| 6 Months Performance | +2.74% |
| Performance Year to Date | +4.67% |
| 1 Year Performance | +2.83% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ECE |
| Isin Code | LU2099992260 |
| 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 |